STRS Ohio’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,900
| Closed | -$379K | – | 2276 |
|
|
2020
Q3 | $379K | Sell |
43,900
-18,300
| -29% | -$158K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $609K | Sell |
62,200
-28,000
| -31% | -$274K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $547K | Buy |
90,200
+36,300
| +67% | +$220K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $699K | Sell |
53,900
-10,300
| -16% | -$134K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $635K | Sell |
64,200
-7,600
| -11% | -$75.2K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $640K | Sell |
71,800
-5,200
| -7% | -$46.4K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $622K | Buy |
77,000
+54,100
| +236% | +$437K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $182K | Buy |
+22,900
| New | +$182K | ﹤0.01% | 1656 |
|
|
2016
Q4 | – | Sell |
-99,900
| Closed | -$641K | – | 2030 |
|
|
2016
Q3 | $641K | Buy |
99,900
+5,300
| +6% | +$34K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $569K | Sell |
94,600
-8,300
| -8% | -$49.9K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $588K | Buy |
102,900
+9,000
| +10% | +$51.4K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $598K | Buy |
93,900
+22,000
| +31% | +$140K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $547K | Hold |
71,900
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $667K | Sell |
71,900
-7,600
| -10% | -$70.5K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $717K | Buy |
79,500
+14,500
| +22% | +$131K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $708K | Buy |
65,000
+1,500
| +2% | +$16.3K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $545K | Buy |
+63,500
| New | +$545K | ﹤0.01% | 1159 |
|