CIM Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,125
| Closed | -$201K | – | 327 |
|
|
2021
Q1 | $201K | Buy |
+9,125
| New | +$201K | 0.06% | 289 |
|
|
2019
Q4 | – | Sell |
-14,093
| Closed | -$297K | – | 296 |
|
|
2019
Q3 | $297K | Hold |
14,093
| – | – | 0.11% | 231 |
|
|
2019
Q2 | $311K | Sell |
14,093
-292
| -2% | -$6.44K | 0.11% | 227 |
|
|
2019
Q1 | $340K | Sell |
14,385
-122
| -0.8% | -$2.88K | 0.13% | 210 |
|
|
2018
Q4 | $323K | Hold |
14,507
| – | – | 0.14% | 194 |
|
|
2018
Q3 | $378K | Hold |
14,507
| – | – | 0.13% | 218 |
|
|
2018
Q2 | $391K | Hold |
14,507
| – | – | 0.13% | 215 |
|
|
2018
Q1 | $376K | Hold |
14,507
| – | – | 0.13% | 223 |
|
|
2017
Q4 | $399K | Sell |
14,507
-25
| -0.2% | -$688 | 0.14% | 206 |
|
|
2017
Q3 | $326K | Hold |
14,532
| – | – | 0.12% | 239 |
|
|
2017
Q2 | $385K | Sell |
14,532
-445
| -3% | -$11.8K | 0.14% | 215 |
|
|
2017
Q1 | $410K | Hold |
14,977
| – | – | 0.14% | 195 |
|
|
2016
Q4 | $369K | Hold |
14,977
| – | – | 0.13% | 212 |
|
|
2016
Q3 | $339K | Buy |
14,977
+570
| +4% | +$12.9K | 0.13% | 218 |
|
|
2016
Q2 | $273K | Buy |
14,407
+1,460
| +11% | +$27.7K | 0.11% | 237 |
|
|
2016
Q1 | $339K | Buy |
12,947
+1,718
| +15% | +$45K | 0.15% | 175 |
|
|
2015
Q4 | $289K | Hold |
11,229
| – | – | 0.13% | 183 |
|
|
2015
Q3 | $252K | Buy |
11,229
+1,362
| +14% | +$30.6K | 0.12% | 192 |
|
|
2015
Q2 | $295K | Hold |
9,867
| – | – | 0.13% | 165 |
|
|
2015
Q1 | $240K | Hold |
9,867
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $220K | Buy |
9,867
+1,374
| +16% | +$30.6K | 0.1% | 215 |
|
|
2014
Q3 | $215K | Buy |
+8,493
| New | +$215K | 0.11% | 171 |
|