Winton Group’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
Q4 | – | Sell |
-19,443
| Closed | -$493K | – | 1469 |
|
2021
Q3 | $493K | Buy |
19,443
+193
| +1% | +$4.89K | 0.03% | 869 |
|
2021
Q2 | $500K | Buy |
19,250
+1,282
| +7% | +$33.3K | 0.03% | 921 |
|
2021
Q1 | $475K | Buy |
17,968
+478
| +3% | +$12.6K | 0.03% | 918 |
|
2020
Q4 | $420K | Sell |
17,490
-13,535
| -44% | -$325K | 0.03% | 871 |
|
2020
Q3 | $628K | Sell |
31,025
-7,455
| -19% | -$151K | 0.02% | 1014 |
|
2020
Q2 | $915K | Buy |
38,480
+23,959
| +165% | +$570K | 0.02% | 1003 |
|
2020
Q1 | $356K | Sell |
14,521
-1,615
| -10% | -$39.6K | 0.01% | 1125 |
|
2019
Q4 | $499K | Sell |
16,136
-641
| -4% | -$19.8K | 0.01% | 1239 |
|
2019
Q3 | $479K | Buy |
+16,777
| New | +$479K | 0.01% | 1105 |
|