Stone Ridge Asset 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
Q3 | – | Sell |
-10,713
| Closed | -$105K | – | 433 |
|
|
2020
Q2 | $105K | Buy |
+10,713
| New | +$105K | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-20,713
| Closed | -$269K | – | 910 |
|
|
2019
Q4 | $269K | Hold |
20,713
| – | – | 0.02% | 816 |
|
|
2019
Q3 | $205K | Buy |
20,713
+1,200
| +6% | +$11.9K | 0.01% | 983 |
|
|
2019
Q2 | $174K | Sell |
19,513
-200
| -1% | -$1.78K | 0.01% | 1072 |
|
|
2019
Q1 | $159K | Sell |
19,713
-14,863
| -43% | -$120K | 0.01% | 1063 |
|
|
2018
Q4 | $275K | Buy |
34,576
+848
| +3% | +$6.75K | 0.02% | 1015 |
|
|
2018
Q3 | $323K | Buy |
33,728
+9,911
| +42% | +$94.9K | 0.02% | 1022 |
|
|
2018
Q2 | $249K | Hold |
23,817
| – | – | 0.01% | 1103 |
|
|
2018
Q1 | $257K | Buy |
23,817
+3,350
| +16% | +$36.1K | 0.02% | 1124 |
|
|
2017
Q4 | $202K | Buy |
+20,467
| New | +$202K | 0.01% | 1236 |
|