FinTrust Capital Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76
| Closed | -$1.49K | – | 1330 |
|
|
2023
Q2 | $1.49K | Hold |
76
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.49K | Hold |
76
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.49K | Sell |
76
-397
| -84% | -$7.77K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $10K | Hold |
473
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $9K | Hold |
473
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $13K | Hold |
473
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $13K | Hold |
473
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $13K | Hold |
473
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $13K | Sell |
473
-36
| -7% | -$989 | ﹤0.01% | 855 |
|
|
2021
Q1 | $11K | Hold |
509
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $10K | Buy |
509
+25
| +5% | +$491 | ﹤0.01% | 837 |
|
|
2020
Q3 | $7 | Buy |
484
+397
| +456% | +$6 | ﹤0.01% | 896 |
|
|
2020
Q2 | $1K | Sell |
87
-156
| -64% | -$1.79K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $3K | Hold |
243
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $6K | Hold |
243
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $5K | Buy |
243
+34
| +16% | +$700 | ﹤0.01% | 862 |
|
|
2019
Q2 | $5K | Hold |
209
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $5K | Hold |
209
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 930 |
|