UBS’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49
| Closed | -$1K | – | 6682 |
|
|
2014
Q2 | $1K | Sell |
49
-27,268
| -100% | -$556K | ﹤0.01% | 6388 |
|
|
2014
Q1 | $514K | Sell |
27,317
-10,503
| -28% | -$198K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $677K | Buy |
37,820
+10,255
| +37% | +$184K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $488K | Buy |
27,565
+15,671
| +132% | +$277K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $178K | Buy |
+11,894
| New | +$178K | ﹤0.01% | 3490 |
|