Sterling Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,456
| Closed | -$277K | – | 983 |
|
|
2016
Q2 | $277K | Sell |
10,456
-15,596
| -60% | -$413K | ﹤0.01% | 834 |
|
|
2016
Q1 | $679K | Buy |
26,052
+2,458
| +10% | +$64.1K | 0.01% | 639 |
|
|
2015
Q4 | $654K | Hold |
23,594
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $614K | Hold |
23,594
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $572K | Sell |
23,594
-72
| -0.3% | -$1.75K | 0.01% | 612 |
|
|
2015
Q1 | $562K | Sell |
23,666
-1,135
| -5% | -$27K | 0.01% | 620 |
|
|
2014
Q4 | $534K | Hold |
24,801
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $503K | Buy |
+24,801
| New | +$503K | 0.01% | 741 |
|