APG Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,095
| Closed | -$611K | – | 1000 |
|
|
2021
Q4 | $611K | Sell |
25,095
-10,400
| -29% | -$253K | ﹤0.01% | 821 |
|
|
2021
Q3 | $829K | Hold |
35,495
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $841K | Hold |
35,495
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $665K | Hold |
35,495
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $542K | Buy |
35,495
+6,300
| +22% | +$96.2K | ﹤0.01% | 920 |
|
|
2020
Q3 | $386K | Buy |
+29,195
| New | +$386K | ﹤0.01% | 929 |
|