Wedge Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,898
| Closed | -$382K | – | 595 |
|
|
2020
Q4 | $382K | Sell |
15,898
-6,140
| -28% | -$148K | ﹤0.01% | 437 |
|
|
2020
Q3 | $446K | Hold |
22,038
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $524K | Buy |
22,038
+11,498
| +109% | +$273K | 0.01% | 358 |
|
|
2020
Q1 | $259K | Buy |
10,540
+2,909
| +38% | +$71.5K | ﹤0.01% | 424 |
|
|
2019
Q4 | $236K | Sell |
7,631
-4,616
| -38% | -$143K | ﹤0.01% | 515 |
|
|
2019
Q3 | $350K | Hold |
12,247
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $378K | Buy |
+12,247
| New | +$378K | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-20,775
| Closed | -$648K | – | 592 |
|
|
2017
Q2 | $648K | Hold |
20,775
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $648K | Sell |
20,775
-1,000
| -5% | -$31.2K | 0.01% | 392 |
|
|
2016
Q4 | $715K | Hold |
21,775
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $624K | Hold |
21,775
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $576K | Hold |
21,775
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $567K | Hold |
21,775
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $604K | Sell |
21,775
-3,400
| -14% | -$94.3K | 0.01% | 403 |
|
|
2015
Q3 | $656K | Sell |
25,175
-5,200
| -17% | -$136K | 0.01% | 394 |
|
|
2015
Q2 | $737K | Hold |
30,375
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $722K | Hold |
30,375
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $655K | Sell |
30,375
-800
| -3% | -$17.3K | 0.01% | 406 |
|
|
2014
Q3 | $633K | Sell |
31,175
-400
| -1% | -$8.12K | 0.01% | 396 |
|
|
2014
Q2 | $659K | Buy |
31,575
+2,400
| +8% | +$50.1K | 0.01% | 388 |
|
|
2014
Q1 | $630K | Buy |
29,175
+1,500
| +5% | +$32.4K | 0.01% | 379 |
|
|
2013
Q4 | $642K | Buy |
27,675
+1,900
| +7% | +$44.1K | 0.01% | 361 |
|
|
2013
Q3 | $566K | Buy |
25,775
+4,800
| +23% | +$105K | 0.01% | 360 |
|
|
2013
Q2 | $474K | Buy |
+20,975
| New | +$474K | 0.01% | 379 |
|