Connor, Clark & Lunn Investment Management (CC&L)’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,828
| Closed | -$486K | – | 1683 |
|
|
2024
Q1 | $486K | Buy |
+38,828
| New | +$486K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-10,336
| Closed | -$160K | – | 1037 |
|
|
2020
Q3 | $160K | Buy |
+10,336
| New | +$160K | ﹤0.01% | 856 |
|
|
2019
Q4 | – | Sell |
-22,600
| Closed | -$477K | – | 1085 |
|
|
2019
Q3 | $477K | Sell |
22,600
-9,050
| -29% | -$191K | ﹤0.01% | 695 |
|
|
2019
Q2 | $698K | Buy |
31,650
+9,175
| +41% | +$202K | ﹤0.01% | 656 |
|
|
2019
Q1 | $531K | Sell |
22,475
-7,900
| -26% | -$187K | ﹤0.01% | 655 |
|
|
2018
Q4 | $676K | Sell |
30,375
-14,100
| -32% | -$314K | ﹤0.01% | 640 |
|
|
2018
Q3 | $1.16M | Buy |
44,475
+13,925
| +46% | +$363K | 0.01% | 545 |
|
|
2018
Q2 | $823K | Buy |
30,550
+4,700
| +18% | +$127K | ﹤0.01% | 655 |
|
|
2018
Q1 | $670K | Buy |
25,850
+1,500
| +6% | +$38.9K | ﹤0.01% | 529 |
|
|
2017
Q4 | $670K | Buy |
24,350
+3,400
| +16% | +$93.6K | ﹤0.01% | 581 |
|
|
2017
Q3 | $470K | Buy |
+20,950
| New | +$470K | ﹤0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$272K | – | 915 |
|
|
2016
Q2 | $272K | Sell |
14,400
-4,900
| -25% | -$92.6K | ﹤0.01% | 693 |
|
|
2016
Q1 | $505K | Sell |
19,300
-11,100
| -37% | -$290K | ﹤0.01% | 566 |
|
|
2015
Q4 | $783K | Buy |
30,400
+14,100
| +87% | +$363K | 0.01% | 476 |
|
|
2015
Q3 | $366K | Buy |
+16,300
| New | +$366K | ﹤0.01% | 570 |
|