Paradigm Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,750
| Closed | -$89.9K | – | 770 |
|
|
2016
Q2 | $89.9K | Hold |
4,750
| – | – | 0.02% | 474 |
|
|
2016
Q1 | $124K | Sell |
4,750
-9,400
| -66% | -$246K | 0.02% | 384 |
|
|
2015
Q4 | $365K | Sell |
14,150
-1,350
| -9% | -$34.8K | 0.06% | 295 |
|
|
2015
Q3 | $348K | Buy |
15,500
+13,200
| +574% | +$297K | 0.05% | 365 |
|
|
2015
Q2 | $68.8K | Hold |
2,300
| – | – | 0.01% | 604 |
|
|
2015
Q1 | $56K | Hold |
2,300
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $51.2K | Hold |
2,300
| – | – | 0.01% | 663 |
|
|
2014
Q3 | $58.1K | Sell |
2,300
-350
| -13% | -$8.84K | 0.01% | 651 |
|
|
2014
Q2 | $73.1K | Hold |
2,650
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $77.5K | Hold |
2,650
| – | – | 0.01% | 624 |
|
|
2013
Q4 | $68.3K | Hold |
2,650
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $63.6K | Sell |
2,650
-9,150
| -78% | -$220K | 0.01% | 642 |
|
|
2013
Q2 | $248K | Buy |
+11,800
| New | +$248K | 0.04% | 433 |
|