ClearBridge Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,955
| Closed | -$1.8M | – | 1214 |
|
|
2017
Q3 | $1.8M | Hold |
79,955
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $2.12M | Hold |
79,955
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $2.19M | Sell |
79,955
-61,468
| -43% | -$1.68M | ﹤0.01% | 603 |
|
|
2016
Q4 | $3.49M | Buy |
141,423
+126
| +0.1% | +$3.11K | ﹤0.01% | 565 |
|
|
2016
Q3 | $3.2M | Hold |
141,297
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $2.67M | Buy |
141,297
+74,238
| +111% | +$1.4M | ﹤0.01% | 607 |
|
|
2016
Q1 | $1.75M | Buy |
67,059
+990
| +1% | +$25.9K | ﹤0.01% | 643 |
|
|
2015
Q4 | $1.7M | Buy |
66,069
+8,595
| +15% | +$221K | ﹤0.01% | 665 |
|
|
2015
Q3 | $1.29M | Sell |
57,474
-2,197
| -4% | -$49.4K | ﹤0.01% | 706 |
|
|
2015
Q2 | $1.78M | Sell |
59,671
-184,801
| -76% | -$5.53M | ﹤0.01% | 678 |
|
|
2015
Q1 | $5.95M | Sell |
244,472
-52,882
| -18% | -$1.29M | 0.01% | 561 |
|
|
2014
Q4 | $6.62M | Buy |
297,354
+11,388
| +4% | +$253K | 0.01% | 565 |
|
|
2014
Q3 | $7.22M | Buy |
285,966
+3,386
| +1% | +$85.5K | 0.01% | 552 |
|
|
2014
Q2 | $7.79M | Buy |
282,580
+18,320
| +7% | +$505K | 0.01% | 542 |
|
|
2014
Q1 | $7.73M | Sell |
264,260
-86,028
| -25% | -$2.52M | 0.01% | 526 |
|
|
2013
Q4 | $9.03M | Buy |
350,288
+19,442
| +6% | +$501K | 0.01% | 501 |
|
|
2013
Q3 | $7.94M | Buy |
330,846
+31,335
| +10% | +$752K | 0.01% | 515 |
|
|
2013
Q2 | $6.31M | Buy |
+299,511
| New | +$6.31M | 0.01% | 541 |
|