First Quadrant’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $885K | Hold |
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|
2021
Q3 | $867K | Hold |
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|
2021
Q2 | $900K | Hold |
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|
2021
Q1 | $705K | Hold |
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|
2020
Q4 | $598K | Hold |
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|
2020
Q3 | $496K | Sell |
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|
2020
Q2 | $687K | Sell |
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|
2020
Q1 | $815K | Buy |
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|
2019
Q4 | $514K | Buy |
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|
2019
Q3 | $400K | Sell |
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|
2019
Q2 | $899K | Buy |
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|
2019
Q1 | $724K | Buy |
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|
2018
Q4 | $630K | Sell |
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|
2018
Q3 | $826K | Buy |
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|
2018
Q2 | $381K | Hold |
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|
2018
Q1 | $366K | Hold |
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|
2017
Q4 | $389K | Hold |
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|
2017
Q3 | $317K | Hold |
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|
2017
Q2 | $374K | Buy |
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