BlackRock Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.63M | Buy |
228,295
+38,187
| +20% | +$941K | 0.01% | 1505 |
|
|
2016
Q3 | $4.31M | Sell |
190,108
-968
| -0.5% | -$21.9K | 0.01% | 1585 |
|
|
2016
Q2 | $3.62M | Buy |
191,076
+26,591
| +16% | +$503K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $4.3M | Buy |
164,485
+5,077
| +3% | +$133K | 0.01% | 1468 |
|
|
2015
Q4 | $4.11M | Buy |
159,408
+831
| +0.5% | +$21.4K | 0.01% | 1537 |
|
|
2015
Q3 | $3.56M | Sell |
158,577
-1,908
| -1% | -$42.9K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $4.8M | Buy |
160,485
+22,341
| +16% | +$668K | 0.01% | 1528 |
|
|
2015
Q1 | $3.36M | Buy |
138,144
+1,842
| +1% | +$44.9K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $3.03M | Sell |
136,302
-85
| -0.1% | -$1.89K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $3.45M | Buy |
136,387
+537
| +0.4% | +$13.6K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $3.75M | Buy |
135,850
+820
| +0.6% | +$22.6K | 0.01% | 1602 |
|
|
2014
Q1 | $3.95M | Buy |
135,030
+1,171
| +0.9% | +$34.3K | 0.01% | 1530 |
|
|
2013
Q4 | $3.45M | Sell |
133,859
-2,431
| -2% | -$62.7K | 0.01% | 1603 |
|
|
2013
Q3 | $3.27M | Buy |
136,290
+6,903
| +5% | +$166K | 0.01% | 1582 |
|
|
2013
Q2 | $2.72M | Buy |
+129,387
| New | +$2.72M | ﹤0.01% | 1629 |
|