Creative Planning’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$422K | – | 2109 |
|
|
2019
Q3 | $422K | Hold |
20,000
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $441K | Hold |
20,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $473K | Hold |
20,000
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $445K | Hold |
20,000
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $521K | Buy |
+20,000
| New | +$555K | ﹤0.01% | 1052 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$259K | – | 2167 |
|
|
2018
Q1 | $259K | Buy |
+10,000
| New | +$273K | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$71K | – | 3514 |
|
|
2017
Q2 | $71K | Hold |
2,675
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $73K | Hold |
2,675
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q4 | $66K | Hold |
2,675
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $61K | Buy |
2,675
+651
| +32% | +$14.2K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $38K | Hold |
2,024
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q1 | $53K | Sell |
2,024
-22
| -1% | -$509 | ﹤0.01% | 2060 |
|
|
2015
Q4 | $53K | Buy |
2,046
+10
| +0.5% | +$270 | ﹤0.01% | 2074 |
|
|
2015
Q3 | $46K | Buy |
+2,036
| New | +$52.2K | ﹤0.01% | 2104 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$85K | – | 2803 |
|
|
2015
Q1 | $85K | Buy |
3,500
+2,000
| +133% | +$44.9K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q1 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 1885 |
|
|
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 | +$32.4K | ﹤0.01% | 1648 |
|
Other funds holding TBI
GC
ACH
