Assured Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,651
| Closed | -$654K | – | 741 |
|
2019
Q1 | $654K | Sell |
27,651
-1,609
| -5% | -$38.1K | 0.01% | 480 |
|
2018
Q4 | $651K | Buy |
29,260
+19,461
| +199% | +$433K | 0.02% | 552 |
|
2018
Q3 | $255K | Sell |
9,799
-6,109
| -38% | -$159K | ﹤0.01% | 903 |
|
2018
Q2 | $429K | Sell |
15,908
-23,263
| -59% | -$627K | 0.01% | 828 |
|
2018
Q1 | $1.02M | Buy |
+39,171
| New | +$1.02M | 0.02% | 511 |
|