Hillsdale Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,800
| Closed | -$769K | – | 614 |
|
|
2021
Q4 | $769K | Sell |
27,800
-8,000
| -22% | -$221K | 0.05% | 298 |
|
|
2021
Q3 | $969K | Sell |
35,800
-2,000
| -5% | -$54.1K | 0.07% | 251 |
|
|
2021
Q2 | $1.06M | Buy |
+37,800
| New | +$1.06M | 0.08% | 234 |
|
|
2017
Q3 | – | Sell |
-35,800
| Closed | -$949K | – | 520 |
|
|
2017
Q2 | $949K | Buy |
+35,800
| New | +$949K | 0.19% | 132 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$400K | – | 559 |
|
|
2016
Q1 | $400K | Buy |
15,300
+2,000
| +15% | +$52.3K | 0.14% | 155 |
|
|
2015
Q4 | $343K | Buy |
+13,300
| New | +$343K | 0.13% | 219 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$419K | – | 581 |
|
|
2014
Q2 | $419K | Hold |
15,200
| – | – | 0.1% | 122 |
|
|
2014
Q1 | $445K | Hold |
15,200
| – | – | 0.12% | 105 |
|
|
2013
Q4 | $392K | Buy |
15,200
+500
| +3% | +$12.9K | 0.11% | 127 |
|
|
2013
Q3 | $353K | Buy |
+14,700
| New | +$353K | 0.11% | 147 |
|