BlackRock Fund 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 | $85.3M | Buy |
3,459,030
+571,487
| +20% | +$14.1M | 0.02% | 1321 |
|
|
2016
Q3 | $65.4M | Buy |
2,887,543
+228,263
| +9% | +$5.17M | 0.01% | 1385 |
|
|
2016
Q2 | $50.3M | Buy |
2,659,280
+77,741
| +3% | +$1.47M | 0.01% | 1486 |
|
|
2016
Q1 | $67.5M | Sell |
2,581,539
-40,466
| -2% | -$1.06M | 0.02% | 1250 |
|
|
2015
Q4 | $67.5M | Buy |
2,622,005
+160,347
| +7% | +$4.13M | 0.02% | 1262 |
|
|
2015
Q3 | $55.3M | Buy |
2,461,658
+28,961
| +1% | +$651K | 0.01% | 1358 |
|
|
2015
Q2 | $72.7M | Sell |
2,432,697
-5,692
| -0.2% | -$170K | 0.02% | 1253 |
|
|
2015
Q1 | $59.4M | Buy |
2,438,389
+83,544
| +4% | +$2.03M | 0.01% | 1403 |
|
|
2014
Q4 | $52.4M | Buy |
2,354,845
+285,501
| +14% | +$6.35M | 0.01% | 1432 |
|
|
2014
Q3 | $52.3M | Sell |
2,069,344
-23,451
| -1% | -$592K | 0.01% | 1334 |
|
|
2014
Q2 | $57.7M | Sell |
2,092,795
-140,261
| -6% | -$3.87M | 0.02% | 1307 |
|
|
2014
Q1 | $65.3M | Buy |
2,233,056
+22,147
| +1% | +$648K | 0.02% | 1199 |
|
|
2013
Q4 | $57M | Buy |
2,210,909
+49,329
| +2% | +$1.27M | 0.02% | 1302 |
|
|
2013
Q3 | $51.9M | Buy |
2,161,580
+189,362
| +10% | +$4.55M | 0.02% | 1311 |
|
|
2013
Q2 | $41.5M | Buy |
+1,972,218
| New | +$41.5M | 0.02% | 1361 |
|