Spark Investment Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$760K | – | 805 |
|
|
2017
Q2 | $760K | Hold |
28,700
| – | – | 0.05% | 440 |
|
|
2017
Q1 | $784K | Buy |
+28,700
| New | +$784K | 0.05% | 456 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$313K | – | 761 |
|
|
2014
Q4 | $313K | Hold |
14,100
| – | – | 0.05% | 407 |
|
|
2014
Q3 | $356K | Sell |
14,100
-10,100
| -42% | -$255K | 0.05% | 411 |
|
|
2014
Q2 | $667K | Buy |
+24,200
| New | +$667K | 0.1% | 294 |
|