Flinton Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $84K | Hold |
3,984
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $88K | Hold |
3,984
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $94K | Sell |
3,984
-8,640
| -68% | -$204K | ﹤0.01% | 774 |
|
|
2018
Q4 | $281K | Buy |
12,624
+240
| +2% | +$5.34K | 0.01% | 580 |
|
|
2018
Q3 | $323K | Sell |
12,384
-1,536
| -11% | -$40.1K | 0.01% | 613 |
|
|
2018
Q2 | $375K | Buy |
13,920
+1,248
| +10% | +$33.6K | 0.01% | 506 |
|
|
2018
Q1 | $328K | Buy |
12,672
+9,488
| +298% | +$246K | 0.01% | 530 |
|
|
2017
Q4 | $88K | Buy |
3,184
+672
| +27% | +$18.6K | ﹤0.01% | 780 |
|
|
2017
Q3 | $56K | Buy |
2,512
+288
| +13% | +$6.42K | ﹤0.01% | 795 |
|
|
2017
Q2 | $59K | Buy |
2,224
+1,024
| +85% | +$27.2K | ﹤0.01% | 781 |
|
|
2017
Q1 | $33K | Sell |
1,200
-224
| -16% | -$6.16K | ﹤0.01% | 791 |
|
|
2016
Q4 | $35K | Buy |
+1,424
| New | +$35K | ﹤0.01% | 757 |
|