Ziegler Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,083
| Closed | -$1.61M | – | 441 |
|
|
2021
Q3 | $1.61M | Sell |
63,083
-2,185
| -3% | -$55.6K | 0.06% | 281 |
|
|
2021
Q2 | $1.5M | Buy |
65,268
+1,002
| +2% | +$23.1K | 0.05% | 295 |
|
|
2021
Q1 | $1.33M | Sell |
64,266
-1,686
| -3% | -$34.9K | 0.04% | 305 |
|
|
2020
Q4 | $900K | Buy |
+65,952
| New | +$900K | 0.03% | 332 |
|
|
2020
Q2 | – | Sell |
-98,049
| Closed | -$595K | – | 507 |
|
|
2020
Q1 | $595K | Buy |
+98,049
| New | +$595K | 0.02% | 428 |
|