Systematic Financial 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 |
-32,900
| Closed | -$322K | – | 431 |
|
|
2020
Q2 | $322K | Sell |
32,900
-745
| -2% | -$7.29K | 0.02% | 308 |
|
|
2020
Q1 | $204K | Sell |
33,645
-9,810
| -23% | -$59.5K | 0.01% | 395 |
|
|
2019
Q4 | $564K | Hold |
43,455
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $430K | Sell |
43,455
-4,735
| -10% | -$46.9K | 0.02% | 437 |
|
|
2019
Q2 | $430K | Sell |
48,190
-60,140
| -56% | -$537K | 0.02% | 541 |
|
|
2019
Q1 | $875K | Buy |
108,330
+17,715
| +20% | +$143K | 0.03% | 526 |
|
|
2018
Q4 | $721K | Sell |
90,615
-28,765
| -24% | -$229K | 0.02% | 551 |
|
|
2018
Q3 | $1.15M | Buy |
119,380
+2,340
| +2% | +$22.4K | 0.03% | 541 |
|
|
2018
Q2 | $1.22M | Sell |
117,040
-3,965
| -3% | -$41.5K | 0.03% | 508 |
|
|
2018
Q1 | $1.31M | Sell |
121,005
-21,600
| -15% | -$233K | 0.03% | 489 |
|
|
2017
Q4 | $1.41M | Sell |
142,605
-35,055
| -20% | -$346K | 0.03% | 442 |
|
|
2017
Q3 | $1.47M | Buy |
+177,660
| New | +$1.47M | 0.03% | 451 |
|