James Investment Research’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,044
| Closed | -$1.13M | – | 514 |
|
|
2020
Q2 | $1.13M | Sell |
74,044
-277
| -0.4% | -$4.23K | 0.11% | 145 |
|
|
2020
Q1 | $948K | Sell |
74,321
-10,178
| -12% | -$130K | 0.1% | 134 |
|
|
2019
Q4 | $2.03M | Buy |
84,499
+25,633
| +44% | +$617K | 0.14% | 136 |
|
|
2019
Q3 | $1.24M | Buy |
58,866
+19,779
| +51% | +$417K | 0.09% | 164 |
|
|
2019
Q2 | $863K | Sell |
39,087
-10,314
| -21% | -$228K | 0.06% | 191 |
|
|
2019
Q1 | $1.17M | Sell |
49,401
-55,866
| -53% | -$1.32M | 0.08% | 186 |
|
|
2018
Q4 | $2.34M | Sell |
105,267
-69,886
| -40% | -$1.55M | 0.15% | 132 |
|
|
2018
Q3 | $4.56M | Buy |
175,153
+25,806
| +17% | +$672K | 0.19% | 109 |
|
|
2018
Q2 | $4.02M | Buy |
149,347
+94,156
| +171% | +$2.54M | 0.15% | 136 |
|
|
2018
Q1 | $1.43M | Sell |
55,191
-13,509
| -20% | -$350K | 0.05% | 442 |
|
|
2017
Q4 | $1.89M | Buy |
68,700
+56,925
| +483% | +$1.57M | 0.06% | 320 |
|
|
2017
Q3 | $264K | Sell |
11,775
-72,185
| -86% | -$1.62M | 0.01% | 523 |
|
|
2017
Q2 | $2.23M | Buy |
+83,960
| New | +$2.23M | 0.07% | 193 |
|