Aperio Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.88M | Buy |
100,345
+5,124
| +5% | +$95.7K | 0.01% | 1268 |
|
|
2020
Q3 | $1.48M | Sell |
95,221
-37,264
| -28% | -$577K | 0.01% | 1257 |
|
|
2020
Q2 | $2.02M | Buy |
132,485
+53,224
| +67% | +$813K | 0.01% | 1111 |
|
|
2020
Q1 | $1.01M | Buy |
79,261
+61,681
| +351% | +$787K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $423K | Buy |
17,580
+4,151
| +31% | +$99.9K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $283K | Sell |
13,429
-11,031
| -45% | -$232K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $540K | Buy |
24,460
+3,088
| +14% | +$68.2K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $505K | Buy |
21,372
+523
| +3% | +$12.4K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $464K | Buy |
20,849
+4,685
| +29% | +$104K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $421K | Sell |
16,164
-438
| -3% | -$11.4K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $447K | Buy |
16,602
+95
| +0.6% | +$2.56K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $428K | Buy |
16,507
+949
| +6% | +$24.6K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $428K | Sell |
15,558
-500
| -3% | -$13.8K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $361K | Buy |
16,058
+4,687
| +41% | +$105K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $301K | Buy |
11,371
+1,818
| +19% | +$48.1K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $261K | Buy |
9,553
+1,152
| +14% | +$31.5K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $207K | Buy |
+8,401
| New | +$207K | ﹤0.01% | 1992 |
|
|
2016
Q2 | – | Sell |
-8,692
| Closed | -$227K | – | 2033 |
|
|
2016
Q1 | $227K | Buy |
+8,692
| New | +$227K | ﹤0.01% | 1812 |
|
|
2015
Q3 | – | Sell |
-7,510
| Closed | -$225K | – | 2003 |
|
|
2015
Q2 | $225K | Buy |
+7,510
| New | +$225K | ﹤0.01% | 1792 |
|