Barrow, Hanley, Mewhinney & Strauss’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432
| Closed | -$12K | – | 334 |
|
|
2022
Q1 | $12K | Sell |
432
-4,361
| -91% | -$121K | ﹤0.01% | 175 |
|
|
2021
Q4 | $133K | Buy |
4,793
+71
| +2% | +$1.97K | ﹤0.01% | 196 |
|
|
2021
Q3 | $128K | Sell |
4,722
-737
| -14% | -$20K | ﹤0.01% | 181 |
|
|
2021
Q2 | $153K | Sell |
5,459
-1,735
| -24% | -$48.6K | ﹤0.01% | 165 |
|
|
2021
Q1 | $158K | Buy |
7,194
+1,052
| +17% | +$23.1K | ﹤0.01% | 199 |
|
|
2020
Q4 | $115K | Sell |
6,142
-4,219
| -41% | -$79K | ﹤0.01% | 217 |
|
|
2020
Q3 | $160K | Buy |
+10,361
| New | +$160K | ﹤0.01% | 231 |
|
|
2020
Q2 | – | Sell |
-106,644
| Closed | -$1.36M | – | 393 |
|
|
2020
Q1 | $1.36M | Sell |
106,644
-85,121
| -44% | -$1.09M | 0.01% | 143 |
|
|
2019
Q4 | $4.61M | Sell |
191,765
-11,088
| -5% | -$267K | 0.01% | 145 |
|
|
2019
Q3 | $4.28M | Buy |
202,853
+24,140
| +14% | +$509K | 0.01% | 154 |
|
|
2019
Q2 | $3.94M | Sell |
178,713
-6,835
| -4% | -$151K | 0.01% | 180 |
|
|
2019
Q1 | $4.39M | Buy |
185,548
+61,437
| +50% | +$1.45M | 0.01% | 171 |
|
|
2018
Q4 | $2.76M | Sell |
124,111
-36,629
| -23% | -$815K | 0.01% | 206 |
|
|
2018
Q3 | $4.19M | Sell |
160,740
-17,834
| -10% | -$465K | 0.01% | 210 |
|
|
2018
Q2 | $4.81M | Hold |
178,574
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $4.63M | Buy |
178,574
+31,158
| +21% | +$807K | 0.01% | 209 |
|
|
2017
Q4 | $4.05M | Sell |
147,416
-1,014
| -0.7% | -$27.9K | 0.01% | 232 |
|
|
2017
Q3 | $3.33M | Sell |
148,430
-683
| -0.5% | -$15.3K | 0.01% | 239 |
|
|
2017
Q2 | $3.95M | Buy |
+149,113
| New | +$3.95M | 0.01% | 231 |
|
|
2015
Q4 | – | Sell |
-110,785
| Closed | -$2.49M | – | 332 |
|
|
2015
Q3 | $2.49M | Hold |
110,785
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $3.31M | Buy |
110,785
+5,684
| +5% | +$170K | ﹤0.01% | 204 |
|
|
2015
Q1 | $2.56M | Buy |
+105,101
| New | +$2.56M | ﹤0.01% | 213 |
|