O'Shaughnessy Asset Management’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,502
| Closed | -$104K | – | 1244 |
|
|
2019
Q2 | $104K | Hold |
3,502
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $97K | Hold |
3,502
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $78K | Sell |
3,502
-5,440
| -61% | -$121K | ﹤0.01% | 654 |
|
|
2018
Q3 | $278K | Buy |
8,942
+1,644
| +23% | +$51.1K | 0.01% | 482 |
|
|
2018
Q2 | $273K | Buy |
7,298
+32
| +0.4% | +$1.2K | 0.01% | 468 |
|
|
2018
Q1 | $221K | Buy |
7,266
+352
| +5% | +$10.7K | ﹤0.01% | 495 |
|
|
2017
Q4 | $184K | Buy |
6,914
+555
| +9% | +$14.8K | ﹤0.01% | 555 |
|
|
2017
Q3 | $199K | Buy |
+6,359
| New | +$199K | ﹤0.01% | 514 |
|