DCM
TBI

Dupont Capital Management’s Trueblue TBI Stock Holding History

Dupont Capital Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,447
Closed -$396K – 1373
2019
Q4 		$396K Buy
+16,447
New +$375K 0.01% 948
2017
Q4 		– Sell
-39,543
Closed -$888K – 995
2017
Q3 		$888K Hold
39,543
– – 0.02% 549
2017
Q2 		$1.05M Hold
39,543
– – 0.02% 519
2017
Q1 		$1.08M Buy
39,543
+9,554
+32% +$244K 0.02% 505
2016
Q4 		$739K Buy
29,989
+7,999
+36% +$169K 0.02% 562
2016
Q3 		$498K Hold
21,990
– – 0.01% 567
2016
Q2 		$416K Sell
21,990
-44,021
-67% -$919K 0.01% 601
2016
Q1 		$1.73M Buy
+66,011
New +$1.53M 0.04% 349

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ACH
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State Street
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GC
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Invesco
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