Brinker Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,513
| Closed | -$202K | – | 1015 |
|
2018
Q2 | $202K | Sell |
7,513
-377
| -5% | -$10.1K | 0.01% | 970 |
|
2018
Q1 | $204K | Sell |
7,890
-106
| -1% | -$2.74K | 0.01% | 964 |
|
2017
Q4 | $220K | Buy |
+7,996
| New | +$220K | 0.01% | 929 |
|
2017
Q2 | – | Sell |
-8,194
| Closed | -$224K | – | 860 |
|
2017
Q1 | $224K | Sell |
8,194
-398
| -5% | -$10.9K | 0.01% | 859 |
|
2016
Q4 | $212K | Buy |
+8,592
| New | +$212K | 0.01% | 647 |
|