ZWJ Investment Counsel’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,555
| Closed | -$1.63M | – | 161 |
|
|
2016
Q3 | $1.63M | Sell |
254,555
-27,730
| -10% | -$178K | 0.16% | 72 |
|
|
2016
Q2 | $1.7M | Sell |
282,285
-2,052
| -0.7% | -$12.4K | 0.17% | 73 |
|
|
2016
Q1 | $1.63M | Sell |
284,337
-843
| -0.3% | -$4.82K | 0.17% | 72 |
|
|
2015
Q4 | $1.82M | Sell |
285,180
-57,000
| -17% | -$363K | 0.2% | 75 |
|
|
2015
Q3 | $2.61M | Sell |
342,180
-26,562
| -7% | -$202K | 0.3% | 65 |
|
|
2015
Q2 | $3.42M | Sell |
368,742
-1,067
| -0.3% | -$9.9K | 0.36% | 66 |
|
|
2015
Q1 | $3.34M | Sell |
369,809
-684
| -0.2% | -$6.18K | 0.35% | 65 |
|
|
2014
Q4 | $4.04M | Sell |
370,493
-25,392
| -6% | -$277K | 0.41% | 64 |
|
|
2014
Q3 | $3.4M | Buy |
395,885
+323,900
| +450% | +$2.78M | 0.37% | 64 |
|
|
2014
Q2 | $857K | Buy |
+71,985
| New | +$857K | 0.1% | 82 |
|