Ativo Capital Management’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,010
| Closed | -$969K | – | 178 |
|
|
2018
Q3 | $969K | Sell |
31,010
-4,001
| -11% | -$125K | 0.26% | 168 |
|
|
2018
Q2 | $1.31M | Sell |
35,011
-2,000
| -5% | -$74.7K | 0.36% | 95 |
|
|
2018
Q1 | $1.13M | Hold |
37,011
| – | – | 0.32% | 128 |
|
|
2017
Q4 | $983K | Buy |
37,011
+5,505
| +17% | +$146K | 0.26% | 184 |
|
|
2017
Q3 | $987K | Buy |
+31,506
| New | +$987K | 0.26% | 174 |
|