CRCP
TBI
Copper Rock Capital Partners’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-694,777
| Closed | -$15.5M | – | 58 |
|
|
2014
Q4 | $15.5M | Buy |
694,777
+46,703
| +7% | +$1.04M | 1.43% | 44 |
|
|
2014
Q3 | $16.4M | Buy |
648,074
+199,935
| +45% | +$5.05M | 1.79% | 33 |
|
|
2014
Q2 | $12.4M | Sell |
448,139
-131,911
| -23% | -$3.64M | 1.97% | 30 |
|
|
2014
Q1 | $17M | Sell |
580,050
-34,626
| -6% | -$1.01M | 1.67% | 13 |
|
|
2013
Q4 | $15.8M | Buy |
614,676
+150,809
| +33% | +$3.89M | 1.55% | 9 |
|
|
2013
Q3 | $11.1M | Buy |
463,867
+244,053
| +111% | +$5.86M | 1.19% | 20 |
|
|
2013
Q2 | $4.63M | Buy |
+219,814
| New | +$4.63M | 0.5% | 80 |
|