Stifel Financial’s Territorial Bancorp Inc. TBNK Stock Holding History

Stifel Financial’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,107	Closed	-$267K	–	3482
2022 Q1	$267K	Sell	11,107 -41,893	-79%	-$1.01M	﹤0.01%	2954
2021 Q4	$1.34M	Sell	53,000 -220	-0.4%	-$5.55K	﹤0.01%	1904
2021 Q3	$1.35M	Buy	53,220 +220	+0.4%	+$5.59K	﹤0.01%	1860
2021 Q2	$1.38M	Hold	53,000	–	–	﹤0.01%	1861
2021 Q1	$1.4M	Hold	53,000	–	–	﹤0.01%	1759
2020 Q4	$1.27M	Hold	53,000	–	–	﹤0.01%	1673
2020 Q3	$1.07M	Sell	53,000 -666	-1%	-$13.5K	﹤0.01%	1580
2020 Q2	$1.28M	Sell	53,666 -11,434	-18%	-$272K	﹤0.01%	1403
2020 Q1	$1.6M	Buy	65,100 +100	+0.2%	+$2.46K	﹤0.01%	1166
2019 Q4	$2.01M	Hold	65,000	–	–	﹤0.01%	1335
2019 Q3	$1.86M	Hold	65,000	–	–	﹤0.01%	1358
2019 Q2	$2.01M	Hold	65,000	–	–	0.01%	1335
2019 Q1	$1.75M	Hold	65,000	–	–	﹤0.01%	1315
2018 Q4	$1.69M	Sell	65,000 -3,787	-6%	-$98.4K	0.01%	1247
2018 Q3	$2.03M	Buy	68,787 +3,787	+6%	+$112K	0.01%	1261
2018 Q2	$2.02M	Sell	65,000 -14,962	-19%	-$464K	0.01%	1210
2018 Q1	$2.37M	Buy	79,962 +14,544	+22%	+$431K	0.01%	1073
2017 Q4	$2.02M	Buy	65,418 +418	+0.6%	+$12.9K	0.01%	1139
2017 Q3	$2.05M	Hold	65,000	–	–	0.01%	1105
2017 Q2	$2.03M	Hold	65,000	–	–	0.01%	1091
2017 Q1	$2.03M	Hold	65,000	–	–	0.01%	1075
2016 Q4	$2.14M	Hold	65,000	–	–	0.01%	1009
2016 Q3	$1.86M	Sell	65,000 -52	-0.1%	-$1.49K	0.01%	1029
2016 Q2	$1.72M	Buy	65,052 +52	+0.1%	+$1.38K	0.01%	1072
2016 Q1	$1.69M	Sell	65,000 -1,300	-2%	-$33.9K	0.01%	994
2015 Q4	$1.84M	Sell	66,300 -2,797	-4%	-$77.6K	0.01%	1001
2015 Q3	$1.8M	Buy	69,097 +2,447	+4%	+$63.7K	0.01%	958
2015 Q2	$1.62M	Sell	66,650 -18	-0%	-$437	0.01%	1121
2015 Q1	$1.58M	Sell	66,668 -982	-1%	-$23.3K	0.01%	1053
2014 Q4	$1.46M	Buy	+67,650	New	+$1.46M	0.01%	1069