Wellington Management Group’s Timberland Bancorp TSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,533
| Closed | -$1.74M | – | 2227 |
|
|
2017
Q3 | $1.74M | Sell |
55,533
-11,751
| -17% | -$368K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1.7M | Buy |
67,284
+4,396
| +7% | +$111K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.41M | Buy |
62,888
+39,391
| +168% | +$883K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $485K | Sell |
23,497
-4,946
| -17% | -$102K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $448K | Hold |
28,443
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q2 | $427K | Sell |
28,443
-4,576
| -14% | -$68.7K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $417K | Hold |
33,019
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $410K | Hold |
33,019
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q3 | $359K | Sell |
33,019
-1,365
| -4% | -$14.8K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $345K | Sell |
34,384
-8,053
| -19% | -$80.8K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $460K | Hold |
42,437
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $450K | Hold |
42,437
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q3 | $446K | Hold |
42,437
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q2 | $447K | Hold |
42,437
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q1 | $454K | Hold |
42,437
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $408K | Hold |
42,437
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $382K | Hold |
42,437
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $357K | Buy |
+42,437
| New | +$357K | ﹤0.01% | 1994 |
|