Heartland Advisors’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 |
-87,397
| Closed | -$2.1M | – | 215 |
|
|
2019
Q4 | $2.1M | Sell |
87,397
-19,401
| -18% | -$467K | 0.16% | 157 |
|
|
2019
Q3 | $2.25M | Sell |
106,798
-57,021
| -35% | -$1.2M | 0.17% | 159 |
|
|
2019
Q2 | $3.61M | Sell |
163,819
-46,849
| -22% | -$1.03M | 0.27% | 141 |
|
|
2019
Q1 | $4.98M | Buy |
210,668
+54,890
| +35% | +$1.3M | 0.37% | 116 |
|
|
2018
Q4 | $3.47M | Sell |
155,778
-26,673
| -15% | -$593K | 0.29% | 129 |
|
|
2018
Q3 | $4.75M | Sell |
182,451
-60,522
| -25% | -$1.58M | 0.32% | 133 |
|
|
2018
Q2 | $6.55M | Buy |
242,973
+79,875
| +49% | +$2.15M | 0.43% | 108 |
|
|
2018
Q1 | $4.22M | Buy |
+163,098
| New | +$4.22M | 0.28% | 148 |
|