Commonwealth Equity Services’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,729
| Closed | -$172K | – | 4165 |
|
|
2024
Q1 | $172K | Hold |
13,729
| – | – | ﹤0.01% | 3676 |
|
|
2023
Q4 | $211K | Hold |
13,729
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q3 | $201K | Hold |
13,729
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q2 | $243K | Buy |
13,729
+11
| +0.1% | +$195 | ﹤0.01% | 3216 |
|
|
2023
Q1 | $244 | Sell |
13,718
-114
| -0.8% | -$2 | ﹤0.01% | 3141 |
|
|
2022
Q4 | $270K | Buy |
13,832
+51
| +0.4% | +$996 | ﹤0.01% | 2959 |
|
|
2022
Q3 | $262K | Buy |
13,781
+63
| +0.5% | +$1.2K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $245K | Sell |
13,718
-17
| -0.1% | -$304 | ﹤0.01% | 3016 |
|
|
2022
Q1 | $396K | Buy |
13,735
+1,336
| +11% | +$38.5K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $343K | Hold |
12,399
| – | – | ﹤0.01% | 2852 |
|
|
2021
Q3 | $335K | Sell |
12,399
-702
| -5% | -$19K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $368K | Sell |
13,101
-2,398
| -15% | -$67.4K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $341K | Sell |
15,499
-1,249
| -7% | -$27.5K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $313K | Sell |
16,748
-500
| -3% | -$9.34K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $267K | Sell |
17,248
-1,725
| -9% | -$26.7K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $289K | Hold |
18,973
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q1 | $242K | Hold |
18,973
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $456K | Hold |
18,973
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $400K | Sell |
18,973
-1,398
| -7% | -$29.5K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $449K | Sell |
20,371
-531
| -3% | -$11.7K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $494K | Hold |
20,902
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $465K | Buy |
20,902
+1,061
| +5% | +$23.6K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $516K | Sell |
19,841
-200
| -1% | -$5.2K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $540K | Buy |
20,041
+200
| +1% | +$5.39K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $513K | Sell |
19,841
-2,526
| -11% | -$65.3K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $615K | Sell |
22,367
-100
| -0.4% | -$2.75K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $504K | Hold |
22,467
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $595K | Hold |
22,467
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $614K | Buy |
22,467
+17
| +0.1% | +$465 | ﹤0.01% | 1390 |
|
|
2016
Q4 | $553K | Hold |
22,450
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $509K | Sell |
22,450
-1,493
| -6% | -$33.9K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $453K | Hold |
23,943
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q1 | $626K | Buy |
23,943
+1,711
| +8% | +$44.7K | 0.01% | 1197 |
|
|
2015
Q4 | $573K | Sell |
22,232
-180
| -0.8% | -$4.64K | 0.01% | 1208 |
|
|
2015
Q3 | $504K | Hold |
22,412
| – | – | 0.01% | 1247 |
|
|
2015
Q2 | $670K | Buy |
22,412
+948
| +4% | +$28.3K | 0.01% | 1171 |
|
|
2015
Q1 | $523K | Hold |
21,464
| – | – | 0.01% | 1288 |
|
|
2014
Q4 | $478K | Sell |
21,464
-1,900
| -8% | -$42.3K | 0.01% | 1308 |
|
|
2014
Q3 | $590K | Hold |
23,364
| – | – | 0.01% | 1151 |
|
|
2014
Q2 | $644K | Buy |
23,364
+2,026
| +9% | +$55.8K | 0.01% | 1096 |
|
|
2014
Q1 | $624K | Hold |
21,338
| – | – | 0.01% | 1058 |
|
|
2013
Q4 | $550K | Hold |
21,338
| – | – | 0.01% | 1096 |
|
|
2013
Q3 | $512K | Hold |
21,338
| – | – | 0.01% | 1083 |
|
|
2013
Q2 | $449K | Buy |
+21,338
| New | +$449K | 0.01% | 1073 |
|