Zeke Capital Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,601
| Closed | -$92K | – | 306 |
|
|
2020
Q3 | $92K | Hold |
10,601
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $104K | Buy |
+10,601
| New | +$104K | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-30,813
| Closed | -$400K | – | 476 |
|
|
2019
Q4 | $400K | Buy |
30,813
+4,842
| +19% | +$62.9K | 0.03% | 419 |
|
|
2019
Q3 | $257K | Buy |
25,971
+5,094
| +24% | +$50.4K | 0.02% | 478 |
|
|
2019
Q2 | $186K | Hold |
20,877
| – | – | 0.02% | 549 |
|
|
2019
Q1 | $169K | Buy |
20,877
+7,778
| +59% | +$63K | 0.02% | 551 |
|
|
2018
Q4 | $104K | Sell |
13,099
-1,840
| -12% | -$14.6K | 0.01% | 521 |
|
|
2018
Q3 | $143K | Buy |
+14,939
| New | +$143K | 0.01% | 617 |
|