TIAA CREF Investment Management’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 | $3.39M | Buy |
419,706
+24,907
| +6% | +$201K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $3.14M | Buy |
394,799
+8,063
| +2% | +$64.2K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $3.71M | Buy |
386,736
+83,609
| +28% | +$802K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $3.17M | Buy |
303,127
+85,496
| +39% | +$894K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $2.35M | Sell |
217,631
-239,665
| -52% | -$2.59M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $4.52M | Buy |
457,296
+156,874
| +52% | +$1.55M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.48M | Buy |
300,422
+101,811
| +51% | +$842K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $1.51M | Buy |
198,611
+11,487
| +6% | +$87K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $954K | Sell |
187,124
-18,967
| -9% | -$96.7K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $1.62M | Buy |
206,091
+44,700
| +28% | +$351K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.04K | Sell |
161,391
-2,469
| -2% | -$16 | ﹤0.01% | 2525 |
|
|
2016
Q2 | $986K | Buy |
163,860
+12,243
| +8% | +$73.7K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $867K | Sell |
151,617
-4,669
| -3% | -$26.7K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $996K | Hold |
156,286
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q3 | $1.19M | Buy |
156,286
+10,941
| +8% | +$83.4K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $1.35M | Sell |
145,345
-19,931
| -12% | -$185K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $1.49M | Buy |
165,276
+11,406
| +7% | +$103K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $1.68M | Buy |
153,870
+7,113
| +5% | +$77.5K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $1.26M | Sell |
146,757
-2,697
| -2% | -$23.2K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $1.78M | Sell |
149,454
-1,377
| -0.9% | -$16.4K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $2.84M | Hold |
150,831
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $2.7M | Sell |
150,831
-477
| -0.3% | -$8.54K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $2.68M | Buy |
151,308
+1,780
| +1% | +$31.5K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $2.24M | Buy |
+149,528
| New | +$2.24M | ﹤0.01% | 2090 |
|