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 |
|