Kennedy Capital Management’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 |
-47,566
| Closed | -$698K | – | 719 |
|
|
2023
Q3 | $698K | Buy |
+47,566
| New | +$698K | 0.02% | 595 |
|
|
2017
Q3 | – | Sell |
-209,999
| Closed | -$5.57M | – | 759 |
|
|
2017
Q2 | $5.57M | Buy |
209,999
+7,770
| +4% | +$206K | 0.11% | 358 |
|
|
2017
Q1 | $5.53M | Buy |
+202,229
| New | +$5.53M | 0.1% | 381 |
|
|
2015
Q4 | – | Sell |
-217,018
| Closed | -$4.88M | – | 752 |
|
|
2015
Q3 | $4.88M | Sell |
217,018
-87,678
| -29% | -$1.97M | 0.1% | 362 |
|
|
2015
Q2 | $9.11M | Sell |
304,696
-47,812
| -14% | -$1.43M | 0.16% | 222 |
|
|
2015
Q1 | $8.58M | Buy |
352,508
+25,943
| +8% | +$632K | 0.15% | 236 |
|
|
2014
Q4 | $7.27M | Sell |
326,565
-25,081
| -7% | -$558K | 0.13% | 284 |
|
|
2014
Q3 | $8.88M | Buy |
+351,646
| New | +$8.88M | 0.17% | 210 |
|