Brandywine Global Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,803
| Closed | -$2.26M | – | 744 |
|
|
2020
Q2 | $2.26M | Sell |
147,803
-1,842
| -1% | -$28.1K | 0.02% | 442 |
|
|
2020
Q1 | $1.91M | Buy |
149,645
+1,066
| +0.7% | +$13.6K | 0.02% | 441 |
|
|
2019
Q4 | $3.58M | Buy |
148,579
+21,440
| +17% | +$516K | 0.03% | 454 |
|
|
2019
Q3 | $2.68M | Sell |
127,139
-2,623
| -2% | -$55.4K | 0.02% | 490 |
|
|
2019
Q2 | $2.86M | Sell |
129,762
-3,394
| -3% | -$74.9K | 0.02% | 494 |
|
|
2019
Q1 | $3.15M | Buy |
133,156
+631
| +0.5% | +$14.9K | 0.02% | 465 |
|
|
2018
Q4 | $2.95M | Sell |
132,525
-169
| -0.1% | -$3.76K | 0.02% | 467 |
|
|
2018
Q3 | $3.46M | Buy |
132,694
+501
| +0.4% | +$13.1K | 0.02% | 481 |
|
|
2018
Q2 | $3.56M | Sell |
132,193
-10,451
| -7% | -$282K | 0.02% | 487 |
|
|
2018
Q1 | $3.7M | Sell |
142,644
-5,781
| -4% | -$150K | 0.02% | 477 |
|
|
2017
Q4 | $4.08M | Sell |
148,425
-13,000
| -8% | -$358K | 0.02% | 476 |
|
|
2017
Q3 | $3.62M | Buy |
161,425
+4,022
| +3% | +$90.3K | 0.02% | 487 |
|
|
2017
Q2 | $4.17M | Sell |
157,403
-4,114
| -3% | -$109K | 0.03% | 468 |
|
|
2017
Q1 | $4.42M | Buy |
+161,517
| New | +$4.42M | 0.03% | 471 |
|
|
2016
Q4 | – | Sell |
-162,474
| Closed | -$3.68M | – | 998 |
|
|
2016
Q3 | $3.68M | Sell |
162,474
-2,400
| -1% | -$54.4K | 0.02% | 491 |
|
|
2016
Q2 | $3.12M | Sell |
164,874
-2,940
| -2% | -$55.6K | 0.02% | 490 |
|
|
2016
Q1 | $4.39M | Buy |
167,814
+70,300
| +72% | +$1.84M | 0.03% | 436 |
|
|
2015
Q4 | $2.51M | Sell |
97,514
-3,015
| -3% | -$77.7K | 0.02% | 531 |
|
|
2015
Q3 | $2.26M | Buy |
+100,529
| New | +$2.26M | 0.01% | 539 |
|