Balter Liquid Alternatives’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$904K Sell
40,988
-15,681
-28% -$346K 0.44% 81
2019
Q1
$1.34M Buy
56,669
+15,230
+37% +$360K 0.74% 47
2018
Q4
$922K Buy
41,439
+8,872
+27% +$197K 0.64% 55
2018
Q3
$848K Buy
32,567
+9,855
+43% +$257K 0.69% 50
2018
Q2
$628K Buy
22,712
+2,943
+15% +$81.4K 0.49% 68
2018
Q1
$512K Buy
19,769
+9,808
+98% +$254K 0.49% 68
2017
Q4
$274K Sell
9,961
-25,089
-72% -$690K 0.27% 108
2017
Q3
$553K Buy
+35,050
New +$553K 0.62% 38