Brighton Jones LLC’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,602
| Closed | -$814K | – | 221 |
|
|
2015
Q4 | $814K | Hold |
31,602
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $710K | Hold |
31,602
| – | – | 0.15% | 82 |
|
|
2015
Q2 | $945K | Hold |
31,602
| – | – | 0.22% | 51 |
|
|
2015
Q1 | $770K | Buy |
31,602
+3,677
| +13% | +$89.6K | 0.17% | 61 |
|
|
2014
Q4 | $621K | Hold |
27,925
| – | – | 0.14% | 84 |
|
|
2014
Q3 | $705K | Hold |
27,925
| – | – | 0.16% | 74 |
|
|
2014
Q2 | $770K | Hold |
27,925
| – | – | 0.17% | 65 |
|
|
2014
Q1 | $817K | Buy |
27,925
+3,210
| +13% | +$93.9K | 0.19% | 57 |
|
|
2013
Q4 | $637K | Sell |
24,715
-5,127
| -17% | -$132K | 0.15% | 74 |
|
|
2013
Q3 | $717K | Hold |
29,842
| – | – | 0.19% | 56 |
|
|
2013
Q2 | $628K | Buy |
+29,842
| New | +$628K | 0.19% | 48 |
|