Schroder Investment Management Group’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,150
| Closed | -$213K | – | 1270 |
|
|
2023
Q3 | $213K | Buy |
+6,150
| New | +$213K | ﹤0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-151,522
| Closed | -$2.07M | – | 1610 |
|
|
2020
Q4 | $2.07M | Buy |
151,522
+92,157
| +155% | +$1.26M | ﹤0.01% | 990 |
|
|
2020
Q3 | $535K | Buy |
+59,365
| New | +$535K | ﹤0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$23K | – | 1261 |
|
|
2015
Q1 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q4 | $28K | Buy |
+2,600
| New | +$28K | ﹤0.01% | 1232 |
|