CAPTRUST Financial Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$91K | – | 3837 |
|
|
2022
Q2 | $91K | Buy |
5,100
+1,248
| +32% | +$22.3K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $111K | Buy |
3,852
+1,048
| +37% | +$30.2K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $78K | Sell |
2,804
-178
| -6% | -$4.95K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $81K | Sell |
2,982
-23
| -0.8% | -$625 | ﹤0.01% | 2245 |
|
|
2021
Q2 | $84K | Buy |
3,005
+33
| +1% | +$922 | ﹤0.01% | 2163 |
|
|
2021
Q1 | $65K | Buy |
2,972
+2,902
| +4,146% | +$63.5K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $1K | Buy |
70
+30
| +75% | +$429 | ﹤0.01% | 3312 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2955 |
|