Guggenheim Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,285
| Closed | -$173K | – | 1940 |
|
|
2023
Q4 | $173K | Buy |
+11,285
| New | +$173K | ﹤0.01% | 1812 |
|
|
2022
Q3 | – | Sell |
-10,199
| Closed | -$183K | – | 2036 |
|
|
2022
Q2 | $183K | Buy |
10,199
+732
| +8% | +$13.1K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $274K | Buy |
+9,467
| New | +$274K | ﹤0.01% | 1918 |
|
|
2021
Q3 | – | Sell |
-14,986
| Closed | -$421K | – | 2229 |
|
|
2021
Q2 | $421K | Buy |
+14,986
| New | +$421K | ﹤0.01% | 1898 |
|
|
2020
Q1 | – | Sell |
-37,288
| Closed | -$897K | – | 1997 |
|
|
2019
Q4 | $897K | Sell |
37,288
-1,424
| -4% | -$34.3K | 0.01% | 1388 |
|
|
2019
Q3 | $817K | Buy |
38,712
+6,555
| +20% | +$138K | 0.01% | 1407 |
|
|
2019
Q2 | $709K | Sell |
32,157
-1,268
| -4% | -$28K | 0.01% | 1500 |
|
|
2019
Q1 | $790K | Buy |
+33,425
| New | +$790K | 0.01% | 1490 |
|
|
2018
Q4 | – | Sell |
-9,744
| Closed | -$254K | – | 2360 |
|
|
2018
Q3 | $254K | Buy |
9,744
+2,136
| +28% | +$55.7K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $205K | Sell |
7,608
-40,828
| -84% | -$1.1M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $1.26M | Sell |
48,436
-8,302
| -15% | -$215K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.56M | Sell |
56,738
-33,021
| -37% | -$908K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $2.02M | Buy |
89,759
+15,943
| +22% | +$358K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.96M | Sell |
73,816
-23,303
| -24% | -$617K | 0.01% | 1641 |
|
|
2017
Q1 | $2.66M | Sell |
97,119
-19,651
| -17% | -$537K | 0.01% | 1448 |
|
|
2016
Q4 | $2.88M | Buy |
116,770
+42,623
| +57% | +$1.05M | 0.01% | 1405 |
|
|
2016
Q3 | $1.68M | Sell |
74,147
-9,748
| -12% | -$221K | 0.01% | 1732 |
|
|
2016
Q2 | $1.59M | Sell |
83,895
-3,371
| -4% | -$63.8K | 0.01% | 1722 |
|
|
2016
Q1 | $2.28M | Sell |
87,266
-20,323
| -19% | -$531K | 0.01% | 1474 |
|
|
2015
Q4 | $2.77M | Buy |
107,589
+29,853
| +38% | +$769K | 0.01% | 1380 |
|
|
2015
Q3 | $1.75M | Buy |
77,736
+23,569
| +44% | +$530K | 0.01% | 1693 |
|
|
2015
Q2 | $1.62M | Buy |
54,167
+1,415
| +3% | +$42.3K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.29M | Sell |
52,752
-965
| -2% | -$23.5K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $1.2M | Buy |
+53,717
| New | +$1.2M | ﹤0.01% | 2102 |
|
|
2013
Q4 | – | Sell |
-41,882
| Closed | -$1.01M | – | 3171 |
|
|
2013
Q3 | $1.01M | Buy |
41,882
+2,688
| +7% | +$64.6K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $825K | Buy |
+39,194
| New | +$825K | ﹤0.01% | 2095 |
|