Alpha Windward’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,820
| Closed | -$501K | – | 421 |
|
|
2019
Q4 | $501K | Sell |
20,820
-660
| -3% | -$15.9K | 0.32% | 78 |
|
|
2019
Q3 | $453K | Buy |
21,480
+1,800
| +9% | +$38K | 0.31% | 111 |
|
|
2019
Q2 | $443K | Sell |
19,680
-300
| -2% | -$6.75K | 0.28% | 141 |
|
|
2019
Q1 | $472K | Buy |
19,980
+360
| +2% | +$8.51K | 0.31% | 99 |
|
|
2018
Q4 | $437K | Buy |
19,620
+960
| +5% | +$21.4K | 0.32% | 104 |
|
|
2018
Q3 | $486K | Sell |
18,660
-1,080
| -5% | -$28.1K | 0.29% | 143 |
|
|
2018
Q2 | $532K | Buy |
19,740
+2,040
| +12% | +$55K | 0.33% | 69 |
|
|
2018
Q1 | $458K | Sell |
17,700
-120
| -0.7% | -$3.11K | 0.29% | 149 |
|
|
2017
Q4 | $490K | Sell |
17,820
-5,580
| -24% | -$153K | 0.29% | 151 |
|
|
2017
Q3 | $525K | Buy |
+23,400
| New | +$525K | 0.32% | 92 |
|