KBC Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,733
| Closed | -$25K | – | 1906 |
|
|
2023
Q3 | $25K | Sell |
1,733
-900
| -34% | -$13K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $47K | Hold |
2,633
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $47K | Hold |
2,633
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $52K | Hold |
2,633
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $50K | Sell |
2,633
-911
| -26% | -$17.3K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $63K | Sell |
3,544
-8,156
| -70% | -$145K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $338K | Sell |
11,700
-18,466
| -61% | -$533K | ﹤0.01% | 913 |
|
|
2021
Q4 | $835K | Buy |
30,166
+1,768
| +6% | +$48.9K | ﹤0.01% | 755 |
|
|
2021
Q3 | $769K | Sell |
28,398
-26,364
| -48% | -$714K | ﹤0.01% | 793 |
|
|
2021
Q2 | $1.54M | Buy |
54,762
+9,598
| +21% | +$270K | ﹤0.01% | 803 |
|
|
2021
Q1 | $994K | Hold |
45,164
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $4.64M | Sell |
45,164
-1,544
| -3% | -$159K | ﹤0.01% | 870 |
|
|
2020
Q3 | $724K | Sell |
46,708
-8,818
| -16% | -$137K | ﹤0.01% | 852 |
|
|
2020
Q2 | $848K | Buy |
55,526
+2,675
| +5% | +$40.9K | ﹤0.01% | 849 |
|
|
2020
Q1 | $674K | Buy |
52,851
+26,795
| +103% | +$342K | 0.01% | 795 |
|
|
2019
Q4 | $627K | Hold |
26,056
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $550K | Sell |
26,056
-18,184
| -41% | -$384K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $976K | Sell |
44,240
-18,361
| -29% | -$405K | 0.01% | 851 |
|
|
2019
Q1 | $1.48M | Hold |
62,601
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $1.39M | Buy |
62,601
+180
| +0.3% | +$4.01K | 0.02% | 645 |
|
|
2018
Q3 | $1.63M | Buy |
62,421
+24,458
| +64% | +$637K | 0.01% | 758 |
|
|
2018
Q2 | $1.02M | Buy |
37,963
+23,289
| +159% | +$628K | 0.01% | 796 |
|
|
2018
Q1 | $380K | Sell |
14,674
-6,600
| -31% | -$171K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $585K | Buy |
21,274
+3,044
| +17% | +$83.7K | 0.01% | 938 |
|
|
2017
Q3 | $409K | Hold |
18,230
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $483K | Hold |
18,230
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $499K | Sell |
18,230
-17,565
| -49% | -$481K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $882K | Buy |
35,795
+15,058
| +73% | +$371K | 0.01% | 885 |
|
|
2016
Q3 | $470K | Hold |
20,737
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $392K | Sell |
20,737
-18,720
| -47% | -$354K | 0.01% | 941 |
|
|
2016
Q1 | $1.03M | Buy |
39,457
+30,698
| +350% | +$803K | 0.02% | 643 |
|
|
2015
Q4 | $226K | Hold |
8,759
| – | – | ﹤0.01% | 971 |
|
|
2015
Q3 | $197K | Sell |
8,759
-10,507
| -55% | -$236K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $576K | Sell |
19,266
-23,169
| -55% | -$693K | 0.01% | 850 |
|
|
2015
Q1 | $1.03M | Buy |
42,435
+18,366
| +76% | +$447K | 0.01% | 723 |
|
|
2014
Q4 | $536K | Buy |
24,069
+18,839
| +360% | +$420K | 0.01% | 950 |
|
|
2014
Q3 | $132K | Sell |
5,230
-964
| -16% | -$24.3K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $171K | Hold |
6,194
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q1 | $181K | Sell |
6,194
-15,878
| -72% | -$464K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $569K | Sell |
22,072
-33,261
| -60% | -$857K | 0.01% | 809 |
|
|
2013
Q3 | $1.33M | Sell |
55,333
-12,596
| -19% | -$302K | 0.02% | 614 |
|
|
2013
Q2 | $1.43M | Buy |
+67,929
| New | +$1.43M | 0.03% | 572 |
|