TBAM
TBI
True Bearing Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,618
| Closed | -$827K | – | 48 |
|
|
2016
Q1 | $827K | Sell |
31,618
-782
| -2% | -$20.5K | 2.09% | 18 |
|
|
2015
Q4 | $835K | Sell |
32,400
-10,000
| -24% | -$258K | 1.67% | 27 |
|
|
2015
Q3 | $953K | Buy |
+42,400
| New | +$953K | 1.62% | 34 |
|
|
2015
Q2 | – | Sell |
-79,290
| Closed | -$1.93M | – | 68 |
|
|
2015
Q1 | $1.93M | Sell |
79,290
-20,813
| -21% | -$507K | 1.19% | 37 |
|
|
2014
Q4 | $2.23M | Hold |
100,103
| – | – | 1.11% | 43 |
|
|
2014
Q3 | $2.53M | Sell |
100,103
-28,781
| -22% | -$727K | 1.3% | 26 |
|
|
2014
Q2 | $3.55M | Hold |
128,884
| – | – | 1.85% | 12 |
|
|
2014
Q1 | $3.77M | Sell |
128,884
-4,000
| -3% | -$117K | 2.12% | 8 |
|
|
2013
Q4 | $3.43M | Hold |
132,884
| – | – | 1.63% | 15 |
|
|
2013
Q3 | $3.19M | Sell |
132,884
-7,981
| -6% | -$192K | 1.6% | 14 |
|
|
2013
Q2 | $2.97M | Buy |
+140,865
| New | +$2.97M | 1.51% | 14 |
|