Cigna Investments’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 |
-14,011
| Closed | -$214K | – | 756 |
|
|
2020
Q2 | $214K | Sell |
14,011
-5,722
| -29% | -$87.4K | 0.02% | 658 |
|
|
2020
Q1 | $251K | Hold |
19,733
| – | – | 0.03% | 497 |
|
|
2019
Q4 | $433K | Sell |
19,733
-50
| -0.3% | -$1.1K | 0.05% | 417 |
|
|
2019
Q3 | $453K | Hold |
19,783
| – | – | 0.05% | 419 |
|
|
2019
Q2 | $391K | Buy |
19,783
+4,013
| +25% | +$79.3K | 0.04% | 451 |
|
|
2019
Q1 | $372K | Hold |
15,770
| – | – | 0.04% | 463 |
|
|
2018
Q4 | $351K | Sell |
15,770
-193
| -1% | -$4.3K | 0.03% | 457 |
|
|
2018
Q3 | $372K | Buy |
15,963
+2,772
| +21% | +$64.6K | 0.03% | 467 |
|
|
2018
Q2 | $356K | Sell |
13,191
-70
| -0.5% | -$1.89K | 0.03% | 527 |
|
|
2018
Q1 | $344K | Hold |
13,261
| – | – | 0.02% | 596 |
|
|
2017
Q4 | $365K | Sell |
13,261
-400
| -3% | -$11K | 0.02% | 612 |
|
|
2017
Q3 | $306K | Hold |
13,661
| – | – | 0.02% | 658 |
|
|
2017
Q2 | $362K | Buy |
+13,661
| New | +$362K | 0.02% | 570 |
|