LaSalle Street Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,828
| Closed | -$211K | – | 103 |
|
2018
Q2 | $211K | Sell |
7,828
-3,690
| -32% | -$99.5K | 0.21% | 99 |
|
2018
Q1 | $298K | Sell |
11,518
-9,476
| -45% | -$245K | 0.24% | 95 |
|
2017
Q4 | $577K | Buy |
20,994
+2,776
| +15% | +$76.3K | 0.4% | 73 |
|
2017
Q3 | $409K | Buy |
18,218
+7,149
| +65% | +$160K | 0.3% | 81 |
|
2017
Q2 | $293K | Hold |
11,069
| – | – | 0.24% | 70 |
|
2017
Q1 | $303K | Hold |
11,069
| – | – | 0.25% | 73 |
|
2016
Q4 | $273K | Hold |
11,069
| – | – | 0.24% | 74 |
|
2016
Q3 | $251K | Hold |
11,069
| – | – | 0.23% | 74 |
|
2016
Q2 | $209K | Buy |
+11,069
| New | +$209K | 0.2% | 81 |
|