Hutchin Hill Capital’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 | – | Sell |
-25,621
| Closed | -$404K | – | 812 |
|
|
2016
Q3 | $404K | Sell |
25,621
-32,879
| -56% | -$518K | 0.01% | 453 |
|
|
2016
Q2 | $878K | Sell |
58,500
-1,308
| -2% | -$19.6K | 0.03% | 337 |
|
|
2016
Q1 | $756K | Hold |
59,808
| – | – | 0.02% | 445 |
|
|
2015
Q4 | $742K | Hold |
59,808
| – | – | 0.02% | 463 |
|
|
2015
Q3 | $651K | Hold |
59,808
| – | – | 0.02% | 452 |
|
|
2015
Q2 | $599K | Hold |
59,808
| – | – | 0.02% | 524 |
|
|
2015
Q1 | $644K | Hold |
59,808
| – | – | 0.02% | 502 |
|
|
2014
Q4 | $634K | Hold |
59,808
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $630K | Hold |
59,808
| – | – | 0.02% | 437 |
|
|
2014
Q2 | $630K | Sell |
59,808
-192
| -0.3% | -$2.02K | 0.03% | 411 |
|
|
2014
Q1 | $642K | Sell |
60,000
-10,000
| -14% | -$107K | 0.03% | 416 |
|
|
2013
Q4 | $673K | Buy |
70,000
+9,700
| +16% | +$93.3K | 0.05% | 318 |
|
|
2013
Q3 | $543K | Buy |
+60,300
| New | +$543K | 0.05% | 319 |
|