Nine Chapters Capital Management’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 |
-23,600
| Closed | -$706K | – | 1167 |
|
|
2015
Q2 | $706K | Buy |
+23,600
| New | +$706K | 0.06% | 449 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$493K | – | 1172 |
|
|
2014
Q3 | $493K | Sell |
19,500
-7,300
| -27% | -$185K | 0.04% | 520 |
|
|
2014
Q2 | $739K | Sell |
26,800
-9,000
| -25% | -$248K | 0.06% | 430 |
|
|
2014
Q1 | $1.05M | Sell |
35,800
-6,800
| -16% | -$199K | 0.12% | 244 |
|
|
2013
Q4 | $1.1M | Sell |
42,600
-74,900
| -64% | -$1.93M | 0.11% | 273 |
|
|
2013
Q3 | $2.82M | Buy |
117,500
+106,600
| +978% | +$2.56M | 0.33% | 74 |
|
|
2013
Q2 | $229K | Buy |
+10,900
| New | +$229K | 0.04% | 511 |
|