Elk Creek Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-173,498
| Closed | -$5.19M | – | 160 |
|
|
2015
Q2 | $5.19M | Sell |
173,498
-50,884
| -23% | -$1.52M | 0.47% | 93 |
|
|
2015
Q1 | $5.46M | Buy |
224,382
+78,959
| +54% | +$1.92M | 0.57% | 74 |
|
|
2014
Q4 | $3.24M | Buy |
145,423
+21,060
| +17% | +$469K | 0.42% | 110 |
|
|
2014
Q3 | $3.14M | Sell |
124,363
-11,402
| -8% | -$288K | 0.82% | 61 |
|
|
2014
Q2 | $3.74M | Buy |
135,765
+51,934
| +62% | +$1.43M | 1.02% | 40 |
|
|
2014
Q1 | $2.45M | Buy |
83,831
+26,688
| +47% | +$781K | 1.06% | 40 |
|
|
2013
Q4 | $1.47M | Buy |
+57,143
| New | +$1.47M | 1.06% | 37 |
|