EJF Capital’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,763
| Closed | -$1.78M | – | 140 |
|
|
2022
Q1 | $1.78M | Hold |
65,763
| – | – | 0.19% | 90 |
|
|
2021
Q4 | $1.82M | Buy |
65,763
+2,147
| +3% | +$59.5K | 0.16% | 105 |
|
|
2021
Q3 | $1.84M | Hold |
63,616
| – | – | 0.16% | 98 |
|
|
2021
Q2 | $1.79M | Buy |
+63,616
| New | +$1.79M | 0.16% | 99 |
|
|
2016
Q4 | – | Sell |
-236,309
| Closed | -$3.72M | – | 108 |
|
|
2016
Q3 | $3.72M | Sell |
236,309
-3,013
| -1% | -$47.5K | 0.3% | 72 |
|
|
2016
Q2 | $3.59M | Sell |
239,322
-18,540
| -7% | -$278K | 0.34% | 65 |
|
|
2016
Q1 | $3.26M | Sell |
257,862
-36,237
| -12% | -$458K | 0.2% | 62 |
|
|
2015
Q4 | $3.65M | Hold |
294,099
| – | – | 0.26% | 63 |
|
|
2015
Q3 | $3.2M | Hold |
294,099
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $2.95M | Hold |
294,099
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $3.13M | Sell |
294,099
-20,479
| -7% | -$218K | 0.11% | 77 |
|
|
2014
Q4 | $3.34M | Buy |
314,578
+111,535
| +55% | +$1.18M | 0.14% | 70 |
|
|
2014
Q3 | $2.14M | Buy |
203,043
+60,995
| +43% | +$643K | 0.1% | 73 |
|
|
2014
Q2 | $1.5M | Buy |
142,048
+1,466
| +1% | +$15.5K | 0.07% | 93 |
|
|
2014
Q1 | $1.5M | Hold |
140,582
| – | – | 0.09% | 93 |
|
|
2013
Q4 | $1.35M | Buy |
140,582
+138,103
| +5,571% | +$1.33M | 0.09% | 96 |
|
|
2013
Q3 | $22K | Buy |
+2,479
| New | +$22K | ﹤0.01% | 116 |
|