Capstone Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $409K | Sell |
15,440
-320
| -2% | -$8.48K | 0.01% | 1036 |
|
|
2017
Q1 | $431K | Sell |
15,760
-1,190
| -7% | -$32.5K | 0.01% | 1015 |
|
|
2016
Q4 | $418K | Sell |
16,950
-1,860
| -10% | -$45.9K | 0.01% | 1068 |
|
|
2016
Q3 | $426K | Buy |
18,810
+20
| +0.1% | +$453 | 0.01% | 1072 |
|
|
2016
Q2 | $356K | Buy |
18,790
+1,960
| +12% | +$37.1K | 0.01% | 1184 |
|
|
2016
Q1 | $440K | Sell |
16,830
-750
| -4% | -$19.6K | 0.01% | 1005 |
|
|
2015
Q4 | $453K | Sell |
17,580
-1,130
| -6% | -$29.1K | 0.01% | 986 |
|
|
2015
Q3 | $420K | Buy |
18,710
+730
| +4% | +$16.4K | 0.01% | 1025 |
|
|
2015
Q2 | $538K | Sell |
17,980
-4,300
| -19% | -$129K | 0.02% | 919 |
|
|
2015
Q1 | $543K | Sell |
22,280
-50
| -0.2% | -$1.22K | 0.02% | 1026 |
|
|
2014
Q4 | $497K | Buy |
22,330
+1,860
| +9% | +$41.4K | 0.01% | 1053 |
|
|
2014
Q3 | $517K | Sell |
20,470
-220
| -1% | -$5.56K | 0.02% | 992 |
|
|
2014
Q2 | $570K | Buy |
20,690
+2,887
| +16% | +$79.5K | 0.02% | 961 |
|
|
2014
Q1 | $521K | Sell |
17,803
-1,190
| -6% | -$34.8K | 0.02% | 1036 |
|
|
2013
Q4 | $490K | Sell |
18,993
-3,590
| -16% | -$92.6K | 0.01% | 1146 |
|
|
2013
Q3 | $542K | Buy |
22,583
+610
| +3% | +$14.6K | 0.01% | 1222 |
|
|
2013
Q2 | $463K | Buy |
+21,973
| New | +$463K | 0.01% | 1252 |
|