Glen Harbor 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 | $147K | Hold |
6,972
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $154K | Hold |
6,972
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $165K | Sell |
6,972
-15,120
| -68% | -$358K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $492K | Buy |
22,092
+420
| +2% | +$9.35K | 0.01% | 627 |
|
|
2018
Q3 | $564K | Sell |
21,672
-2,688
| -11% | -$70K | 0.01% | 664 |
|
|
2018
Q2 | $657K | Buy |
24,360
+2,184
| +10% | +$58.9K | 0.01% | 557 |
|
|
2018
Q1 | $574K | Buy |
22,176
+16,604
| +298% | +$430K | 0.01% | 593 |
|
|
2017
Q4 | $153K | Buy |
5,572
+1,176
| +27% | +$32.3K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $99K | Buy |
4,396
+504
| +13% | +$11.4K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $103K | Buy |
3,892
+1,792
| +85% | +$47.4K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $57K | Sell |
2,100
-392
| -16% | -$10.6K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $62K | Buy |
+2,492
| New | +$62K | ﹤0.01% | 1039 |
|