Cornercap Investment Counsel’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,746
| Closed | -$989K | – | 627 |
|
|
2021
Q4 | $989K | Sell |
35,746
-10,704
| -23% | -$296K | 0.14% | 314 |
|
|
2021
Q3 | $1.26M | Hold |
46,450
| – | – | 0.14% | 197 |
|
|
2021
Q2 | $1.31M | Buy |
+46,450
| New | +$1.31M | 0.14% | 194 |
|
|
2021
Q1 | – | Sell |
-66,187
| Closed | -$1.59M | – | 658 |
|
|
2020
Q4 | $1.59M | Buy |
+66,187
| New | +$1.59M | 0.23% | 135 |
|
|
2020
Q1 | – | Sell |
-76,734
| Closed | -$1.85M | – | 460 |
|
|
2019
Q4 | $1.85M | Sell |
76,734
-6,456
| -8% | -$155K | 0.25% | 126 |
|
|
2019
Q3 | $1.76M | Buy |
83,190
+7,325
| +10% | +$155K | 0.25% | 125 |
|
|
2019
Q2 | $1.67M | Sell |
75,865
-350
| -0.5% | -$7.72K | 0.22% | 144 |
|
|
2019
Q1 | $1.8M | Sell |
76,215
-125
| -0.2% | -$2.96K | 0.25% | 127 |
|
|
2018
Q4 | $1.7M | Sell |
76,340
-950
| -1% | -$21.1K | 0.26% | 120 |
|
|
2018
Q3 | $2.01M | Buy |
77,290
+9,865
| +15% | +$257K | 0.26% | 113 |
|
|
2018
Q2 | $1.82M | Sell |
67,425
-890
| -1% | -$24K | 0.26% | 116 |
|
|
2018
Q1 | $1.77M | Sell |
68,315
-1,620
| -2% | -$41.9K | 0.25% | 115 |
|
|
2017
Q4 | $1.92M | Sell |
69,935
-230
| -0.3% | -$6.32K | 0.26% | 106 |
|
|
2017
Q3 | $1.58M | Buy |
70,165
+4,340
| +7% | +$97.4K | 0.22% | 136 |
|
|
2017
Q2 | $1.74M | Buy |
65,825
+4,120
| +7% | +$109K | 0.29% | 101 |
|
|
2017
Q1 | $1.69M | Sell |
61,705
-3,290
| -5% | -$90K | 0.29% | 102 |
|
|
2016
Q4 | $1.6M | Buy |
64,995
+1,660
| +3% | +$40.9K | 0.28% | 109 |
|
|
2016
Q3 | $1.44M | Buy |
63,335
+2,855
| +5% | +$64.7K | 0.26% | 103 |
|
|
2016
Q2 | $1.14M | Buy |
60,480
+39,095
| +183% | +$739K | 0.22% | 111 |
|
|
2016
Q1 | $559K | Buy |
21,385
+3,445
| +19% | +$90.1K | 0.1% | 157 |
|
|
2015
Q4 | $462K | Hold |
17,940
| – | – | 0.09% | 228 |
|
|
2015
Q3 | $403K | Buy |
+17,940
| New | +$403K | 0.08% | 242 |
|
|
2014
Q3 | – | Sell |
-15,865
| Closed | -$437K | – | 293 |
|
|
2014
Q2 | $437K | Hold |
15,865
| – | – | 0.08% | 168 |
|
|
2014
Q1 | $464K | Buy |
+15,865
| New | +$464K | 0.09% | 128 |
|