Cortina Asset Management’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 |
-195,329
| Closed | -$4.43M | – | 253 |
|
|
2016
Q3 | $4.43M | Sell |
195,329
-20,148
| -9% | -$457K | 0.19% | 193 |
|
|
2016
Q2 | $4.08M | Buy |
+215,477
| New | +$4.08M | 0.19% | 193 |
|
|
2014
Q4 | – | Sell |
-32,929
| Closed | -$832K | – | 274 |
|
|
2014
Q3 | $832K | Sell |
32,929
-4,467
| -12% | -$113K | 0.04% | 209 |
|
|
2014
Q2 | $1.03M | Buy |
37,396
+3,240
| +9% | +$89.3K | 0.04% | 201 |
|
|
2014
Q1 | $999K | Buy |
34,156
+4,814
| +16% | +$141K | 0.04% | 203 |
|
|
2013
Q4 | $756K | Buy |
29,342
+4,753
| +19% | +$122K | 0.03% | 200 |
|
|
2013
Q3 | $590K | Buy |
24,589
+15,069
| +158% | +$362K | 0.02% | 195 |
|
|
2013
Q2 | $200K | Buy |
+9,520
| New | +$200K | 0.01% | 201 |
|