Bryn Mawr Capital Management Inc’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,395
| Closed | -$436K | – | 262 |
|
|
2015
Q3 | $436K | Buy |
+19,395
| New | +$436K | 0.08% | 295 |
|
|
2015
Q2 | – | Sell |
-23,681
| Closed | -$577K | – | 554 |
|
|
2015
Q1 | $577K | Buy |
+23,681
| New | +$577K | 0.08% | 210 |
|
|
2014
Q4 | – | Sell |
-10,989
| Closed | -$278K | – | 611 |
|
|
2014
Q3 | $278K | Buy |
+10,989
| New | +$278K | 0.03% | 485 |
|
|
2014
Q1 | – | Sell |
-16,750
| Closed | -$432K | – | 659 |
|
|
2013
Q4 | $432K | Sell |
16,750
-882
| -5% | -$22.7K | 0.03% | 388 |
|
|
2013
Q3 | $423K | Buy |
+17,632
| New | +$423K | 0.03% | 361 |
|