Smithfield Trust’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-57,410
| Closed | -$684K | – | 832 |
|
|
2014
Q2 | $684K | Buy |
57,410
+11,882
| +26% | +$142K | 0.13% | 122 |
|
|
2014
Q1 | $856K | Sell |
45,528
-1,260
| -3% | -$23.7K | 0.17% | 106 |
|
|
2013
Q4 | $838K | Buy |
46,788
+23,260
| +99% | +$417K | 0.17% | 105 |
|
|
2013
Q3 | $416K | Buy |
23,528
+9,418
| +67% | +$167K | 0.1% | 186 |
|
|
2013
Q2 | $212K | Buy |
+14,110
| New | +$212K | 0.05% | 295 |
|