Alambic Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,327
| Closed | -$201K | – | 524 |
|
2017
Q4 | $201K | Sell |
7,327
-15,873
| -68% | -$435K | 0.02% | 413 |
|
2017
Q3 | $521K | Buy |
+23,200
| New | +$521K | 0.06% | 341 |
|
2017
Q2 | – | Sell |
-22,100
| Closed | -$604K | – | 675 |
|
2017
Q1 | $604K | Buy |
22,100
+400
| +2% | +$10.9K | 0.07% | 372 |
|
2016
Q4 | $535K | Buy |
+21,700
| New | +$535K | 0.09% | 315 |
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$267K | – | 548 |
|
2016
Q2 | $267K | Buy |
+14,100
| New | +$267K | 0.07% | 398 |
|