OFI Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.24M | Buy |
55,158
+8,584
| +18% | +$193K | 0.08% | 269 |
|
|
2015
Q2 | $1.39M | Sell |
46,574
-3,088
| -6% | -$92.4K | 0.08% | 269 |
|
|
2015
Q1 | $1.21M | Buy |
49,662
+5,390
| +12% | +$131K | 0.07% | 308 |
|
|
2014
Q4 | $985K | Buy |
44,272
+14,156
| +47% | +$315K | 0.06% | 362 |
|
|
2014
Q3 | $761K | Buy |
30,116
+790
| +3% | +$20K | 0.05% | 422 |
|
|
2014
Q2 | $809K | Buy |
29,326
+3,269
| +13% | +$90.2K | 0.06% | 403 |
|
|
2014
Q1 | $762K | Buy |
26,057
+93
| +0.4% | +$2.72K | 0.06% | 391 |
|
|
2013
Q4 | $669K | Buy |
25,964
+6,209
| +31% | +$160K | 0.05% | 407 |
|
|
2013
Q3 | $474K | Buy |
19,755
+3,304
| +20% | +$79.3K | 0.05% | 479 |
|
|
2013
Q2 | $346K | Buy |
+16,451
| New | +$346K | 0.04% | 559 |
|