Everence Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,230
| Closed | -$424K | – | 798 |
|
|
2022
Q3 | $424K | Sell |
22,230
-5,370
| -19% | -$102K | 0.04% | 396 |
|
|
2022
Q2 | $494K | Hold |
27,600
| – | – | 0.04% | 345 |
|
|
2022
Q1 | $797K | Hold |
27,600
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $764K | Buy |
27,600
+4,210
| +18% | +$117K | 0.06% | 283 |
|
|
2021
Q3 | $633K | Buy |
23,390
+15,990
| +216% | +$433K | 0.05% | 306 |
|
|
2021
Q2 | $208K | Buy |
+7,400
| New | +$208K | 0.02% | 688 |
|