SEI Investments’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,828
| Closed | -$254K | – | 2642 |
|
|
2021
Q2 | $254K | Sell |
9,828
-1,967
| -17% | -$50.8K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $304K | Hold |
11,795
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q4 | $292K | Sell |
11,795
-203
| -2% | -$5.03K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $237K | Buy |
11,998
+549
| +5% | +$10.8K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $284K | Sell |
11,449
-1,630
| -12% | -$40.4K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $335K | Sell |
13,079
-2,468
| -16% | -$63.2K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $491K | Buy |
15,547
+54
| +0.3% | +$1.71K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $458K | Sell |
15,493
-404
| -3% | -$11.9K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $501K | Buy |
15,897
+453
| +3% | +$14.3K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $439K | Buy |
15,444
+4,107
| +36% | +$117K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $317K | Buy |
11,337
+2,586
| +30% | +$72.3K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $263K | Sell |
8,751
-5,432
| -38% | -$163K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $440K | Buy |
14,183
+1,828
| +15% | +$56.7K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $367K | Buy |
12,355
+1,344
| +12% | +$39.9K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $340K | Sell |
11,011
-127
| -1% | -$3.92K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $352K | Buy |
11,138
+1,557
| +16% | +$49.2K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $299K | Buy |
9,581
+4,759
| +99% | +$149K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $150K | Buy |
4,822
+213
| +5% | +$6.63K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $151K | Buy |
4,609
+244
| +6% | +$7.99K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $125K | Buy |
4,365
+2,700
| +162% | +$77.3K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $44K | Buy |
1,665
+483
| +41% | +$12.8K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $31K | Sell |
1,182
-74
| -6% | -$1.94K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $35K | Buy |
1,256
+527
| +72% | +$14.7K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $19K | Sell |
729
-1,390
| -66% | -$36.2K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $51K | Buy |
2,119
+25
| +1% | +$602 | ﹤0.01% | 1683 |
|
|
2015
Q1 | $49K | Sell |
2,094
-4
| -0.2% | -$94 | ﹤0.01% | 1686 |
|
|
2014
Q4 | $44K | Buy |
+2,098
| New | +$44K | ﹤0.01% | 1719 |
|