Pecaut & Co’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$190K | – | 51 |
|
|
2016
Q1 | $190K | Hold |
15,000
| – | – | 0.19% | 47 |
|
|
2015
Q4 | $186K | Hold |
15,000
| – | – | 0.19% | 45 |
|
|
2015
Q3 | $163K | Hold |
15,000
| – | – | 0.17% | 46 |
|
|
2015
Q2 | $150K | Sell |
15,000
-10,000
| -40% | -$100K | 0.14% | 46 |
|
|
2015
Q1 | $267K | Hold |
25,000
| – | – | 0.26% | 43 |
|
|
2014
Q4 | $265K | Hold |
25,000
| – | – | 0.25% | 43 |
|
|
2014
Q3 | $263K | Sell |
25,000
-3,000
| -11% | -$31.6K | 0.26% | 44 |
|
|
2014
Q2 | $295K | Hold |
28,000
| – | – | 0.27% | 44 |
|
|
2014
Q1 | $300K | Sell |
28,000
-2,000
| -7% | -$21.4K | 0.3% | 42 |
|
|
2013
Q4 | $289K | Buy |
+30,000
| New | +$289K | 0.28% | 42 |
|