Vident Advisory’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,403
| Closed | -$2.13M | – | 1546 |
|
|
2024
Q2 | $2.13M | Sell |
56,403
-1,087
| -2% | -$41K | 0.06% | 349 |
|
|
2024
Q1 | $1.92M | Sell |
57,490
-5,190
| -8% | -$174K | 0.04% | 382 |
|
|
2023
Q4 | $2.42M | Sell |
62,680
-609
| -1% | -$23.5K | 0.06% | 330 |
|
|
2023
Q3 | $2.18M | Buy |
+63,289
| New | +$2.18M | 0.07% | 296 |
|