Boston Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,990
| Closed | -$521K | – | 671 |
|
|
2016
Q3 | $521K | Buy |
22,990
+1,635
| +8% | +$37.1K | 0.01% | 501 |
|
|
2016
Q2 | $404K | Sell |
21,355
-260,020
| -92% | -$4.92M | 0.01% | 531 |
|
|
2016
Q1 | $7.36M | Sell |
281,375
-63,900
| -19% | -$1.67M | 0.18% | 141 |
|
|
2015
Q4 | $8.89M | Buy |
345,275
+188,110
| +120% | +$4.85M | 0.21% | 140 |
|
|
2015
Q3 | $3.53M | Buy |
+157,165
| New | +$3.53M | 0.13% | 206 |
|