THB Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-104,920
| Closed | -$2.19M | – | 249 |
|
|
2014
Q2 | $2.19M | Sell |
104,920
-354,759
| -77% | -$7.4M | 0.14% | 192 |
|
|
2014
Q1 | $9.93M | Sell |
459,679
-4,550
| -1% | -$98.3K | 0.59% | 65 |
|
|
2013
Q4 | $10.8M | Buy |
464,229
+21,138
| +5% | +$490K | 0.59% | 55 |
|
|
2013
Q3 | $9.73M | Buy |
443,091
+12,012
| +3% | +$264K | 0.61% | 54 |
|
|
2013
Q2 | $9.75M | Buy |
+431,079
| New | +$9.75M | 0.65% | 44 |
|