Clark Estates Inc’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,000
| Closed | -$3.02M | – | 104 |
|
|
2019
Q3 | $3.02M | Hold |
143,000
| – | – | 0.5% | 65 |
|
|
2019
Q2 | $3.16M | Hold |
143,000
| – | – | 0.5% | 65 |
|
|
2019
Q1 | $3.38M | Hold |
143,000
| – | – | 0.52% | 61 |
|
|
2018
Q4 | $3.18M | Hold |
143,000
| – | – | 0.51% | 51 |
|
|
2018
Q3 | $3.73M | Hold |
143,000
| – | – | 0.56% | 52 |
|
|
2018
Q2 | $3.85M | Buy |
+143,000
| New | +$3.85M | 0.58% | 45 |
|
|
2018
Q1 | – | Sell |
-151,500
| Closed | -$4.17M | – | 96 |
|
|
2017
Q4 | $4.17M | Sell |
151,500
-10,000
| -6% | -$275K | 0.69% | 32 |
|
|
2017
Q3 | $3.63M | Buy |
161,500
+11,500
| +8% | +$258K | 0.6% | 39 |
|
|
2017
Q2 | $3.98M | Hold |
150,000
| – | – | 0.68% | 24 |
|
|
2017
Q1 | $4.1M | Hold |
150,000
| – | – | 0.63% | 24 |
|
|
2016
Q4 | $3.7M | Buy |
+150,000
| New | +$3.7M | 0.62% | 31 |
|