Globeflex Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$1.17K | – | 501 |
|
|
2024
Q3 | $1.17K | Hold |
148
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $1.52K | Hold |
148
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $1.85K | Hold |
148
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $2.27K | Sell |
148
-46,968
| -100% | -$720K | ﹤0.01% | 449 |
|
|
2023
Q3 | $691K | Sell |
47,116
-964
| -2% | -$14.1K | 0.08% | 214 |
|
|
2023
Q2 | $851K | Sell |
48,080
-2,853
| -6% | -$50.5K | 0.1% | 193 |
|
|
2023
Q1 | $907K | Hold |
50,933
| – | – | 0.11% | 197 |
|
|
2022
Q4 | $997K | Buy |
50,933
+59
| +0.1% | +$1.16K | 0.13% | 182 |
|
|
2022
Q3 | $971K | Hold |
50,874
| – | – | 0.17% | 173 |
|
|
2022
Q2 | $911K | Hold |
50,874
| – | – | 0.22% | 132 |
|
|
2022
Q1 | $1.47M | Hold |
50,874
| – | – | 0.3% | 82 |
|
|
2021
Q4 | $1.41M | Sell |
50,874
-19,934
| -28% | -$552K | 0.29% | 104 |
|
|
2021
Q3 | $1.92M | Hold |
70,808
| – | – | 0.42% | 56 |
|
|
2021
Q2 | $1.99M | Buy |
70,808
+49
| +0.1% | +$1.38K | 0.36% | 78 |
|
|
2021
Q1 | $1.56M | Buy |
70,759
+19,885
| +39% | +$438K | 0.28% | 107 |
|
|
2020
Q4 | $951K | Buy |
+50,874
| New | +$951K | 0.2% | 172 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1K | – | 552 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $1K | Sell |
50
-27
| -35% | -$540 | ﹤0.01% | 506 |
|
|
2019
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $2K | Sell |
77
-64,715
| -100% | -$1.68M | ﹤0.01% | 432 |
|
|
2018
Q2 | $1.75M | Sell |
64,792
-4,131
| -6% | -$111K | 0.36% | 77 |
|
|
2018
Q1 | $1.79M | Buy |
68,923
+21,173
| +44% | +$548K | 0.38% | 72 |
|
|
2017
Q4 | $1.31M | Sell |
47,750
-1,397
| -3% | -$38.4K | 0.37% | 73 |
|
|
2017
Q3 | $1.1M | Sell |
49,147
-9,990
| -17% | -$224K | 0.31% | 116 |
|
|
2017
Q2 | $1.57M | Sell |
59,137
-2,241
| -4% | -$59.4K | 0.39% | 82 |
|
|
2017
Q1 | $1.68M | Buy |
+61,378
| New | +$1.68M | 0.4% | 63 |
|
|
2016
Q1 | – | Sell |
-17,124
| Closed | -$441K | – | 494 |
|
|
2015
Q4 | $441K | Hold |
17,124
| – | – | 0.12% | 243 |
|
|
2015
Q3 | $385K | Buy |
+17,124
| New | +$385K | 0.08% | 305 |
|