Gemmer Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126
| Closed | -$3K | – | 1431 |
|
|
2019
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $3K | Sell |
126
-44
| -26% | -$1.05K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $4K | Buy |
170
+93
| +121% | +$2.19K | ﹤0.01% | 985 |
|
|
2016
Q2 | $1K | Sell |
77
-16
| -17% | -$208 | ﹤0.01% | 1216 |
|
|
2016
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q1 | $2K | Buy |
93
+16
| +21% | +$344 | ﹤0.01% | 1208 |
|
|
2014
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1186 |
|