Assured Investment Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297,345
| Closed | -$3.23M | – | 560 |
|
|
2016
Q1 | $3.23M | Sell |
297,345
-118,055
| -28% | -$1.28M | 0.07% | 91 |
|
|
2015
Q4 | $4.21M | Sell |
415,400
-5,300
| -1% | -$53.7K | 0.07% | 113 |
|
|
2015
Q3 | $4.19M | Sell |
420,700
-4,300
| -1% | -$42.8K | 0.08% | 127 |
|
|
2015
Q2 | $5.52M | Sell |
425,000
-75,000
| -15% | -$974K | 0.09% | 105 |
|
|
2015
Q1 | $5.13M | Sell |
500,000
-354,451
| -41% | -$3.63M | 0.08% | 111 |
|
|
2014
Q4 | $8.37M | Sell |
854,451
-16,549
| -2% | -$162K | 0.16% | 83 |
|
|
2014
Q3 | $8.54M | Buy |
+871,000
| New | +$8.54M | 0.14% | 83 |
|