Shepherd Kaplan Krochuk’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,349
| Closed | -$226K | – | 431 |
|
|
2015
Q2 | $226K | Sell |
24,349
-25,651
| -51% | -$238K | 0.04% | 267 |
|
|
2015
Q1 | $451K | Sell |
50,000
-21,795
| -30% | -$197K | 0.08% | 183 |
|
|
2014
Q4 | $782K | Buy |
71,795
+13,795
| +24% | +$150K | 0.13% | 146 |
|
|
2014
Q3 | $498K | Buy |
58,000
+43,000
| +287% | +$369K | 0.06% | 196 |
|
|
2014
Q2 | $178K | Buy |
+15,000
| New | +$178K | 0.02% | 440 |
|