BlackRock Japan’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-782
| Closed | -$20K | – | 1489 |
|
|
2016
Q1 | $20K | Buy |
+782
| New | +$20K | ﹤0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-9,423
| Closed | -$282K | – | 1350 |
|
|
2015
Q2 | $282K | Sell |
9,423
-3,184
| -25% | -$95.3K | ﹤0.01% | 831 |
|
|
2015
Q1 | $307K | Buy |
+12,607
| New | +$307K | ﹤0.01% | 822 |
|