Cornerstone Capital Management Holdings’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.06M | Buy |
183,929
+29,100
| +19% | +$800K | 0.04% | 447 |
|
|
2017
Q3 | $3.48M | Sell |
154,829
-14,200
| -8% | -$319K | 0.03% | 555 |
|
|
2017
Q2 | $4.48M | Sell |
169,029
-141,657
| -46% | -$3.75M | 0.04% | 479 |
|
|
2017
Q1 | $8.5M | Buy |
310,686
+160,260
| +107% | +$4.38M | 0.07% | 323 |
|
|
2016
Q4 | $3.71M | Buy |
150,426
+98,500
| +190% | +$2.43M | 0.03% | 564 |
|
|
2016
Q3 | $1.18M | Sell |
51,926
-131,291
| -72% | -$2.97M | 0.01% | 909 |
|
|
2016
Q2 | $3.47M | Sell |
183,217
-32,400
| -15% | -$613K | 0.03% | 553 |
|
|
2016
Q1 | $5.64M | Sell |
215,617
-4,704
| -2% | -$123K | 0.05% | 429 |
|
|
2015
Q4 | $5.68M | Buy |
220,321
+48,721
| +28% | +$1.25M | 0.05% | 420 |
|
|
2015
Q3 | $3.86M | Buy |
171,600
+35,900
| +26% | +$807K | 0.04% | 504 |
|
|
2015
Q2 | $4.06M | Buy |
135,700
+96,800
| +249% | +$2.89M | 0.04% | 495 |
|
|
2015
Q1 | $947K | Sell |
38,900
-84,300
| -68% | -$2.05M | 0.01% | 895 |
|
|
2014
Q4 | $2.74M | Buy |
123,200
+50,300
| +69% | +$1.12M | 0.03% | 601 |
|
|
2014
Q3 | $1.84M | Buy |
72,900
+8,200
| +13% | +$207K | 0.02% | 716 |
|
|
2014
Q2 | $1.78M | Sell |
64,700
-17,450
| -21% | -$481K | 0.02% | 730 |
|
|
2014
Q1 | $2.4M | Buy |
82,150
+32,350
| +65% | +$947K | 0.03% | 623 |
|
|
2013
Q4 | $1.28M | Buy |
+49,800
| New | +$1.28M | 0.01% | 777 |
|