Dupont Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,447
| Closed | -$396K | – | 1373 |
|
|
2019
Q4 | $396K | Buy |
+16,447
| New | +$396K | 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% | +$261K | 0.02% | 505 |
|
|
2016
Q4 | $739K | Buy |
29,989
+7,999
| +36% | +$197K | 0.02% | 562 |
|
|
2016
Q3 | $498K | Hold |
21,990
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $416K | Sell |
21,990
-44,021
| -67% | -$833K | 0.01% | 601 |
|
|
2016
Q1 | $1.73M | Buy |
+66,011
| New | +$1.73M | 0.04% | 349 |
|