USA Financial Formulas’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,606
| Closed | -$53.7K | – | 380 |
|
2024
Q1 | $53.7K | Buy |
+1,606
| New | +$53.7K | 0.01% | 236 |
|
2022
Q2 | – | Sell |
-2,570
| Closed | -$73K | – | 439 |
|
2022
Q1 | $73K | Sell |
2,570
-451
| -15% | -$12.8K | 0.08% | 122 |
|
2021
Q4 | $76K | Sell |
3,021
-3,417
| -53% | -$86K | 0.07% | 143 |
|
2021
Q3 | $164K | Sell |
6,438
-616
| -9% | -$15.7K | 0.15% | 117 |
|
2021
Q2 | $162K | Buy |
7,054
+1,822
| +35% | +$41.8K | 0.14% | 136 |
|
2021
Q1 | $108K | Buy |
+5,232
| New | +$108K | 0.09% | 164 |
|