STRS Ohio’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,500
| Closed | -$66K | – | 2457 |
|
2021
Q1 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 2004 |
|
2020
Q4 | $60K | Buy |
2,500
+700
| +39% | +$16.8K | ﹤0.01% | 1973 |
|
2020
Q3 | $36K | Hold |
1,800
| – | – | ﹤0.01% | 2023 |
|
2020
Q2 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 1943 |
|
2020
Q1 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 1803 |
|
2019
Q4 | $55K | Buy |
1,800
+800
| +80% | +$24.4K | ﹤0.01% | 1884 |
|
2019
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1954 |
|
2019
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1989 |
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1949 |
|
2018
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1973 |
|
2018
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 2003 |
|
2018
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 2030 |
|
2018
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1798 |
|
2017
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1794 |
|
2017
Q3 | $31K | Sell |
1,000
-7,200
| -88% | -$223K | ﹤0.01% | 1846 |
|
2017
Q2 | $255K | Buy |
8,200
+500
| +6% | +$15.5K | ﹤0.01% | 1482 |
|
2017
Q1 | $240K | Hold |
7,700
| – | – | ﹤0.01% | 1499 |
|
2016
Q4 | $252K | Hold |
7,700
| – | – | ﹤0.01% | 1511 |
|
2016
Q3 | $220K | Sell |
7,700
-300
| -4% | -$8.57K | ﹤0.01% | 1533 |
|
2016
Q2 | $211K | Buy |
8,000
+600
| +8% | +$15.8K | ﹤0.01% | 1532 |
|
2016
Q1 | $192K | Hold |
7,400
| – | – | ﹤0.01% | 1518 |
|
2015
Q4 | $205K | Buy |
+7,400
| New | +$205K | ﹤0.01% | 1519 |
|