Creative Planning’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$422K | – | 1951 |
|
|
2019
Q3 | $422K | Hold |
20,000
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $441K | Hold |
20,000
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $473K | Hold |
20,000
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $445K | Hold |
20,000
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $521K | Buy |
+20,000
| New | +$521K | ﹤0.01% | 1043 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$259K | – | 1986 |
|
|
2018
Q1 | $259K | Buy |
+10,000
| New | +$259K | ﹤0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$71K | – | 3414 |
|
|
2017
Q2 | $71K | Hold |
2,675
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $73K | Hold |
2,675
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q4 | $66K | Hold |
2,675
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $61K | Buy |
2,675
+651
| +32% | +$14.8K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $38K | Hold |
2,024
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q1 | $53K | Sell |
2,024
-22
| -1% | -$576 | ﹤0.01% | 2048 |
|
|
2015
Q4 | $53K | Buy |
2,046
+10
| +0.5% | +$259 | ﹤0.01% | 2050 |
|
|
2015
Q3 | $46K | Buy |
+2,036
| New | +$46K | ﹤0.01% | 2094 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$85K | – | 2677 |
|
|
2015
Q1 | $85K | Buy |
3,500
+2,000
| +133% | +$48.6K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 1648 |
|