Airain Ltd’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,093
| Closed | -$297K | – | 842 |
|
|
2016
Q3 | $297K | Buy |
+13,093
| New | +$297K | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-8,445
| Closed | -$221K | – | 887 |
|
|
2016
Q1 | $221K | Sell |
8,445
-3,459
| -29% | -$90.5K | 0.02% | 656 |
|
|
2015
Q4 | $307K | Buy |
+11,904
| New | +$307K | 0.02% | 593 |
|
|
2014
Q3 | – | Sell |
-8,646
| Closed | -$238K | – | 978 |
|
|
2014
Q2 | $238K | Buy |
+8,646
| New | +$238K | 0.02% | 614 |
|
|
2014
Q1 | – | Sell |
-14,180
| Closed | -$366K | – | 861 |
|
|
2013
Q4 | $366K | Sell |
14,180
-7,907
| -36% | -$204K | 0.05% | 367 |
|
|
2013
Q3 | $530K | Buy |
22,087
+11,801
| +115% | +$283K | 0.1% | 231 |
|
|
2013
Q2 | $217K | Buy |
+10,286
| New | +$217K | 0.03% | 458 |
|