BlackRock Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.09M | Buy |
84,887
+26,928
| +46% | +$664K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.31M | Sell |
57,959
-1,820
| -3% | -$41.2K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1.13M | Sell |
59,779
-13,909
| -19% | -$263K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.93M | Buy |
73,688
+7,343
| +11% | +$192K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $1.71M | Buy |
66,345
+2,599
| +4% | +$66.9K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.43M | Sell |
63,746
-16,043
| -20% | -$360K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.39M | Sell |
79,789
-8,420
| -10% | -$252K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $2.15M | Buy |
88,209
+41,971
| +91% | +$1.02M | ﹤0.01% | 1443 |
|
|
2014
Q4 | $1.03M | Buy |
46,238
+6,880
| +17% | +$153K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $995K | Sell |
39,358
-20,573
| -34% | -$520K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.65M | Sell |
59,931
-8,087
| -12% | -$223K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $1.99M | Sell |
68,018
-10,508
| -13% | -$307K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $2.03M | Buy |
78,526
+5,645
| +8% | +$146K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $1.75M | Buy |
72,881
+8,810
| +14% | +$212K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $1.35M | Buy |
+64,071
| New | +$1.35M | ﹤0.01% | 1523 |
|