Signia Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.69M | Sell |
376,138
-9,101
| -2% | -$89.2K | 6.62% | 2 |
|
|
2020
Q1 | $2.34M | Buy |
385,239
+5,496
| +1% | +$33.4K | 4.99% | 11 |
|
|
2019
Q4 | $4.93M | Buy |
379,743
+29,434
| +8% | +$382K | 4.79% | 9 |
|
|
2019
Q3 | $3.47M | Buy |
350,309
+58,846
| +20% | +$583K | 3.87% | 13 |
|
|
2019
Q2 | $2.6M | Sell |
291,463
-15,826
| -5% | -$141K | 3.24% | 16 |
|
|
2019
Q1 | $2.48M | Sell |
307,289
-8,001
| -3% | -$64.7K | 3.01% | 18 |
|
|
2018
Q4 | $2.51M | Buy |
315,290
+7,696
| +3% | +$61.2K | 2.91% | 17 |
|
|
2018
Q3 | $2.95M | Sell |
307,594
-1,377
| -0.4% | -$13.2K | 2.68% | 22 |
|
|
2018
Q2 | $3.23M | Sell |
308,971
-196,526
| -39% | -$2.06M | 2.85% | 18 |
|
|
2018
Q1 | $5.46M | Buy |
505,497
+10,889
| +2% | +$118K | 5.54% | 5 |
|
|
2017
Q4 | $4.89M | Sell |
494,608
-238,732
| -33% | -$2.36M | 5.19% | 6 |
|
|
2017
Q3 | $6.07M | Sell |
733,340
-273,090
| -27% | -$2.26M | 6.22% | 2 |
|
|
2017
Q2 | $7.63M | Buy |
1,006,430
+394,183
| +64% | +$2.99M | 8.1% | 1 |
|
|
2017
Q1 | $3.12M | Buy |
+612,247
| New | +$3.12M | 3.12% | 14 |
|
|
2015
Q2 | – | Sell |
-116,058
| Closed | -$1.05M | – | 57 |
|
|
2015
Q1 | $1.05M | Sell |
116,058
-472,970
| -80% | -$4.27M | 2.78% | 13 |
|
|
2014
Q4 | $6.41M | Buy |
589,028
+160,475
| +37% | +$1.75M | 3.2% | 7 |
|
|
2014
Q3 | $3.68M | Buy |
428,553
+68,140
| +19% | +$585K | 1.94% | 24 |
|
|
2014
Q2 | $4.29M | Buy |
360,413
+177,942
| +98% | +$2.12M | 1.93% | 22 |
|
|
2014
Q1 | $3.43M | Sell |
182,471
-33,698
| -16% | -$634K | 1.24% | 36 |
|
|
2013
Q4 | $3.87M | Sell |
216,169
-644
| -0.3% | -$11.5K | 1.44% | 32 |
|
|
2013
Q3 | $3.84M | Sell |
216,813
-111,636
| -34% | -$1.97M | 1.19% | 36 |
|
|
2013
Q2 | $4.92M | Buy |
+328,449
| New | +$4.92M | 1.33% | 32 |
|