Elkfork Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $179K | Hold |
8,466
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $187K | Hold |
8,466
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $200K | Sell |
8,466
-18,360
| -68% | -$434K | 0.01% | 801 |
|
|
2018
Q4 | $597K | Buy |
26,826
+510
| +2% | +$11.4K | 0.02% | 470 |
|
|
2018
Q3 | $685K | Sell |
26,316
-3,264
| -11% | -$85K | 0.02% | 492 |
|
|
2018
Q2 | $797K | Buy |
29,580
+2,652
| +10% | +$71.5K | 0.02% | 395 |
|
|
2018
Q1 | $698K | Buy |
26,928
+20,162
| +298% | +$523K | 0.02% | 432 |
|
|
2017
Q4 | $186K | Buy |
6,766
+1,428
| +27% | +$39.3K | 0.01% | 805 |
|
|
2017
Q3 | $120K | Buy |
5,338
+612
| +13% | +$13.8K | ﹤0.01% | 863 |
|
|
2017
Q2 | $125K | Buy |
4,726
+2,176
| +85% | +$57.6K | ﹤0.01% | 812 |
|
|
2017
Q1 | $70K | Sell |
2,550
-476
| -16% | -$13.1K | ﹤0.01% | 837 |
|
|
2016
Q4 | $75K | Buy |
+3,026
| New | +$75K | ﹤0.01% | 805 |
|