First Horizon Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2538 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2189 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 1484 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1568 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$1K | – | 1407 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q4 | $1K | Sell |
59
-378
| -86% | -$6.41K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $9K | Sell |
437
-26
| -6% | -$535 | ﹤0.01% | 1013 |
|
|
2015
Q2 | $13K | Sell |
463
-146
| -24% | -$4.1K | ﹤0.01% | 958 |
|
|
2015
Q1 | $15K | Buy |
609
+192
| +46% | +$4.73K | ﹤0.01% | 929 |
|
|
2014
Q4 | $9K | Buy |
+417
| New | +$9K | ﹤0.01% | 1075 |
|