1st Global Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Sell |
8,663
-91
| -1% | -$2.42K | 0.03% | 445 |
|
|
2017
Q1 | $239K | Buy |
8,754
+120
| +1% | +$3.28K | 0.03% | 444 |
|
|
2016
Q4 | $213K | Sell |
8,634
-436
| -5% | -$10.8K | 0.03% | 473 |
|
|
2016
Q3 | $206K | Buy |
+9,070
| New | +$206K | 0.03% | 492 |
|
|
2016
Q2 | – | Sell |
-8,370
| Closed | -$219K | – | 520 |
|
|
2016
Q1 | $219K | Sell |
8,370
-201
| -2% | -$5.26K | 0.03% | 451 |
|
|
2015
Q4 | $221K | Buy |
+8,571
| New | +$221K | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-8,753
| Closed | -$262 | – | 478 |
|
|
2015
Q2 | $262 | Buy |
8,753
+181
| +2% | +$5 | 0.04% | 373 |
|
|
2015
Q1 | $209K | Buy |
+8,572
| New | +$209K | 0.03% | 431 |
|