Hood River Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-831,774
| Closed | -$18.5M | – | 112 |
|
|
2018
Q4 | $18.5M | Buy |
831,774
+10,797
| +1% | +$240K | 1.09% | 38 |
|
|
2018
Q3 | $21.4M | Buy |
820,977
+22,528
| +3% | +$587K | 0.95% | 45 |
|
|
2018
Q2 | $21.5M | Buy |
798,449
+175,325
| +28% | +$4.72M | 1.1% | 36 |
|
|
2018
Q1 | $16.1M | Buy |
623,124
+10,811
| +2% | +$280K | 0.91% | 48 |
|
|
2017
Q4 | $16.8M | Buy |
+612,313
| New | +$16.8M | 0.97% | 47 |
|
|
2016
Q2 | – | Sell |
-305,898
| Closed | -$8M | – | 102 |
|
|
2016
Q1 | $8M | Buy |
+305,898
| New | +$8M | 1.07% | 44 |
|