Teachers Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.65M | Sell |
203,832
-2,584
| -1% | -$20.9K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $1.64M | Buy |
206,416
+15,706
| +8% | +$125K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.83M | Sell |
190,710
-1,673
| -0.9% | -$16K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $2.01M | Buy |
192,383
+42,386
| +28% | +$443K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $1.62M | Buy |
149,997
+449
| +0.3% | +$4.85K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $1.48M | Buy |
149,548
+37,964
| +34% | +$375K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $923K | Sell |
111,584
-51
| -0% | -$422 | ﹤0.01% | 2280 |
|
|
2017
Q2 | $846K | Buy |
111,635
+6,768
| +6% | +$51.3K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $535K | Buy |
104,867
+6,143
| +6% | +$31.3K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $776K | Buy |
98,724
+26,624
| +37% | +$209K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $463K | Buy |
72,100
+1,660
| +2% | +$10.7K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $424K | Buy |
70,440
+5,365
| +8% | +$32.3K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $372K | Hold |
65,075
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q4 | $415K | Buy |
65,075
+301
| +0.5% | +$1.92K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $494K | Hold |
64,774
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $601K | Hold |
64,774
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q1 | $585K | Buy |
64,774
+1,662
| +3% | +$15K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $687K | Hold |
63,112
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $542K | Buy |
63,112
+17,614
| +39% | +$151K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $542K | Sell |
45,498
-2,674
| -6% | -$31.9K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $906K | Buy |
48,172
+2,120
| +5% | +$39.9K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $825K | Buy |
46,052
+2,290
| +5% | +$41K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $775K | Buy |
43,762
+1,563
| +4% | +$27.7K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $633K | Buy |
+42,199
| New | +$633K | ﹤0.01% | 2105 |
|