Oxford 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
Q4 | – | Sell |
-7,462
| Closed | -$205K | – | 2095 |
|
|
2019
Q3 | $205K | Sell |
7,462
-5,523
| -43% | -$152K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $388K | Sell |
12,985
-862
| -6% | -$25.8K | 0.01% | 1365 |
|
|
2019
Q1 | $387K | Sell |
13,847
-139
| -1% | -$3.89K | 0.01% | 1323 |
|
|
2018
Q4 | $312K | Buy |
13,986
+532
| +4% | +$11.9K | 0.01% | 1382 |
|
|
2018
Q3 | $419K | Buy |
13,454
+6,102
| +83% | +$190K | 0.01% | 1376 |
|
|
2018
Q2 | $273K | Buy |
+7,352
| New | +$273K | 0.01% | 1519 |
|