Snow Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,645
| Closed | -$968K | – | 160 |
|
|
2019
Q4 | $968K | Sell |
74,645
-32,820
| -31% | -$368K | 0.13% | 95 |
|
|
2019
Q3 | $1.06M | Sell |
107,465
-9,874
| -8% | -$93.9K | 0.08% | 93 |
|
|
2019
Q2 | $1.05M | Sell |
117,339
-206
| -0.2% | -$1.9K | 0.07% | 93 |
|
|
2019
Q1 | $950K | Sell |
117,545
-2,224
| -2% | -$19.2K | 0.06% | 94 |
|
|
2018
Q4 | $953K | Sell |
119,769
-129,530
| -52% | -$1.21M | 0.06% | 90 |
|
|
2018
Q3 | $2.39M | Sell |
249,299
-43,410
| -15% | -$439K | 0.11% | 72 |
|
|
2018
Q2 | $3.06M | Sell |
292,709
-45
| -0% | -$494 | 0.14% | 73 |
|
|
2018
Q1 | $3.16M | Buy |
292,754
+9,585
| +3% | +$102K | 0.15% | 73 |
|
|
2017
Q4 | $2.8M | Sell |
283,169
-22,790
| -7% | -$209K | 0.12% | 72 |
|
|
2017
Q3 | $2.53M | Sell |
305,959
-95,192
| -24% | -$738K | 0.12% | 73 |
|
|
2017
Q2 | $3.04M | Sell |
401,151
-339,285
| -46% | -$2.09M | 0.15% | 72 |
|
|
2017
Q1 | $3.78M | Sell |
740,436
-33,000
| -4% | -$189K | 0.18% | 74 |
|
|
2016
Q4 | $6.08M | Sell |
773,436
-111,245
| -13% | -$795K | 0.27% | 61 |
|
|
2016
Q3 | $5.68M | Sell |
884,681
-30,794
| -3% | -$178K | 0.26% | 65 |
|
|
2016
Q2 | $5.51M | Sell |
915,475
-13,193
| -1% | -$79.5K | 0.26% | 66 |
|
|
2016
Q1 | $5.31M | Sell |
928,668
-78,859
| -8% | -$393K | 0.23% | 67 |
|
|
2015
Q4 | $6.42M | Buy |
1,007,527
+171,195
| +20% | +$1.25M | 0.26% | 70 |
|
|
2015
Q3 | $6.37M | Buy |
836,332
+52,891
| +7% | +$441K | 0.23% | 66 |
|
|
2015
Q2 | $7.27M | Buy |
783,441
+307,161
| +64% | +$2.97M | 0.21% | 66 |
|
|
2015
Q1 | $4.3M | Buy |
476,280
+121,490
| +34% | +$1.11M | 0.13% | 69 |
|
|
2014
Q4 | $3.86M | Buy |
354,790
+150,645
| +74% | +$1.41M | 0.12% | 71 |
|
|
2014
Q3 | $1.75M | Buy |
204,145
+176,281
| +633% | +$1.74M | 0.06% | 86 |
|
|
2014
Q2 | $332K | Buy |
+27,864
| New | +$434K | 0.01% | 127 |
|
Other funds holding TBBK
FCM
NCM
KCM