TFS Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,639
| Closed | -$141K | – | 1077 |
|
|
2015
Q1 | $141K | Sell |
15,639
-52,048
| -77% | -$469K | 0.01% | 836 |
|
|
2014
Q4 | $737K | Buy |
67,687
+54,559
| +416% | +$594K | 0.07% | 463 |
|
|
2014
Q3 | $113K | Buy |
+13,128
| New | +$113K | 0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-65,882
| Closed | -$1.18M | – | 1570 |
|
|
2013
Q4 | $1.18M | Sell |
65,882
-31,300
| -32% | -$561K | 0.06% | 494 |
|
|
2013
Q3 | $1.72M | Buy |
+97,182
| New | +$1.72M | 0.08% | 373 |
|