BlackRock Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $551K | Buy |
22,336
+496
| +2% | +$12.2K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $495K | Buy |
21,840
+1,531
| +8% | +$34.7K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $384K | Sell |
20,309
-41,969
| -67% | -$794K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $1.63M | Buy |
62,278
+43,392
| +230% | +$1.14M | ﹤0.01% | 1486 |
|
|
2015
Q4 | $487K | Sell |
18,886
-127,801
| -87% | -$3.3M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.3M | Sell |
146,687
-38,650
| -21% | -$868K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $5.54M | Buy |
185,337
+1,325
| +0.7% | +$39.6K | 0.01% | 945 |
|
|
2015
Q1 | $4.48M | Buy |
184,012
+161,731
| +726% | +$3.94M | ﹤0.01% | 974 |
|
|
2014
Q4 | $496K | Sell |
22,281
-1,000
| -4% | -$22.3K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $588K | Sell |
23,281
-474
| -2% | -$12K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $655K | Sell |
23,755
-3,480
| -13% | -$96K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $797K | Buy |
27,235
+1,059
| +4% | +$31K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $675K | Buy |
26,176
+1,748
| +7% | +$45.1K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $587K | Buy |
24,428
+86
| +0.4% | +$2.07K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $512K | Buy |
+24,342
| New | +$512K | ﹤0.01% | 1803 |
|