Orchard Small Cap Value Fund TBBK Holdings History
Orchard Small Cap Value Fund's The Bancorp Inc Holding Summary
As of 2020-08-31, NORTHERN LIGHTS FUND TRUST II held 19,046.00 shares of The Bancorp Inc(TBBK), totaling $180,940.00. This investment constitutes 4.64% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.03% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $9.30 for 11,700.00 shares. Based on historical transaction data and TBBK's current price of $68.44, Orchard Small Cap Value Fund's estimated gain on his TBBK holdings is $1.21 Mil, reflecting a 583.60% gain to date.
Orchard Small Cap Value Fund TBBK ($68.44) Holding Chart
Orchard Small Cap Value Fund TBBK ($68.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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