Virtus Fund Advisers’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 |
-67,729
| Closed | -$2.03M | – | 864 |
|
|
2015
Q2 | $2.03M | Sell |
67,729
-945
| -1% | -$28.3K | 0.02% | 304 |
|
|
2015
Q1 | $1.67M | Sell |
68,674
-6,335
| -8% | -$154K | 0.01% | 331 |
|
|
2014
Q4 | $1.67M | Buy |
75,009
+361
| +0.5% | +$8.03K | 0.01% | 348 |
|
|
2014
Q3 | $1.89M | Sell |
74,648
-43,892
| -37% | -$1.11M | 0.01% | 344 |
|
|
2014
Q2 | $3.27M | Buy |
+118,540
| New | +$3.27M | 0.02% | 309 |
|