Bogle Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,128
| Closed | -$470K | – | 107 |
|
|
2020
Q4 | $470K | Sell |
25,128
-10,802
| -30% | -$202K | 0.75% | 55 |
|
|
2020
Q3 | $557K | Buy |
+35,930
| New | +$557K | 0.16% | 134 |
|
|
2017
Q3 | – | Sell |
-22,211
| Closed | -$588K | – | 346 |
|
|
2017
Q2 | $588K | Buy |
+22,211
| New | +$588K | 0.04% | 253 |
|
|
2017
Q1 | – | Sell |
-11,836
| Closed | -$291K | – | 376 |
|
|
2016
Q4 | $291K | Buy |
+11,836
| New | +$291K | 0.02% | 309 |
|
|
2016
Q1 | – | Sell |
-83,573
| Closed | -$2.15M | – | 450 |
|
|
2015
Q4 | $2.15M | Buy |
+83,573
| New | +$2.15M | 0.16% | 180 |
|
|
2014
Q3 | – | Sell |
-42,128
| Closed | -$1.16M | – | 401 |
|
|
2014
Q2 | $1.16M | Buy |
+42,128
| New | +$1.16M | 0.08% | 231 |
|