Convergence Investment Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-821
| Closed | -$21K | – | 832 |
|
|
2018
Q1 | $21K | Sell |
821
-49,681
| -98% | -$1.27M | ﹤0.01% | 587 |
|
|
2017
Q4 | $1.39M | Sell |
50,502
-14,770
| -23% | -$406K | 0.19% | 200 |
|
|
2017
Q3 | $1.47M | Buy |
+65,272
| New | +$1.47M | 0.21% | 188 |
|
|
2016
Q3 | – | Sell |
-81,130
| Closed | -$1.54M | – | 386 |
|
|
2016
Q2 | $1.54M | Buy |
+81,130
| New | +$1.54M | 0.21% | 181 |
|
|
2015
Q4 | – | Sell |
-50,712
| Closed | -$1.14M | – | 382 |
|
|
2015
Q3 | $1.14M | Buy |
50,712
+20,584
| +68% | +$462K | 0.13% | 240 |
|
|
2015
Q2 | $901K | Buy |
+30,128
| New | +$901K | 0.09% | 282 |
|
|
2014
Q3 | – | Sell |
-39,800
| Closed | -$1.1M | – | 426 |
|
|
2014
Q2 | $1.1M | Buy |
+39,800
| New | +$1.1M | 0.14% | 216 |
|