FRM
TBI
Fox Run Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$325K | – | 827 |
|
|
2017
Q1 | $325K | Buy |
+11,900
| New | +$325K | 0.13% | 341 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$256K | – | 660 |
|
|
2016
Q3 | $256K | Buy |
+11,300
| New | +$256K | 0.15% | 317 |
|
|
2016
Q1 | – | Sell |
-23,200
| Closed | -$598K | – | 544 |
|
|
2015
Q4 | $598K | Buy |
+23,200
| New | +$598K | 0.46% | 22 |
|