BlackRock Institutional Trust’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.58M | Sell |
124,850
-31,027
| -20% | -$641K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $2.46M | Buy |
155,877
+19,708
| +14% | +$310K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2.04M | Buy |
136,169
+36,427
| +37% | +$547K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $1.26M | Hold |
99,742
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q4 | $1.24M | Sell |
99,742
-381
| -0.4% | -$4.73K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $1.09M | Hold |
100,123
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q2 | $1M | Hold |
100,123
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q1 | $1.07M | Buy |
100,123
+9,682
| +11% | +$103K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $959K | Sell |
90,441
-2
| -0% | -$21 | ﹤0.01% | 3355 |
|
|
2014
Q3 | $953K | Buy |
90,443
+601
| +0.7% | +$6.33K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $947K | Hold |
89,842
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q1 | $961K | Hold |
89,842
| – | – | ﹤0.01% | 3408 |
|
|
2013
Q4 | $864K | Hold |
89,842
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q3 | $809K | Buy |
89,842
+869
| +1% | +$7.83K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $749K | Buy |
+88,973
| New | +$749K | ﹤0.01% | 3402 |
|