ALPS Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,189
| Closed | -$520K | – | 751 |
|
|
2015
Q4 | $520K | Hold |
20,189
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $4.54K | Sell |
20,189
-1,743
| -8% | -$392 | ﹤0.01% | 571 |
|
|
2015
Q2 | $656K | Buy |
21,932
+341
| +2% | +$10.2K | 0.01% | 251 |
|
|
2015
Q1 | $526K | Buy |
+21,591
| New | +$526K | ﹤0.01% | 421 |
|
|
2014
Q3 | – | Sell |
-21,239
| Closed | -$586K | – | 690 |
|
|
2014
Q2 | $586K | Buy |
21,239
+539
| +3% | +$14.9K | 0.01% | 416 |
|
|
2014
Q1 | $606K | Buy |
+20,700
| New | +$606K | 0.01% | 233 |
|