Los Angeles 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
Q1 | – | Sell |
-38,175
| Closed | -$747K | – | 1294 |
|
|
2022
Q4 | $747K | Sell |
38,175
-270
| -0.7% | -$5.29K | ﹤0.01% | 785 |
|
|
2022
Q3 | $734K | Sell |
38,445
-290
| -0.7% | -$5.54K | ﹤0.01% | 802 |
|
|
2022
Q2 | $693K | Buy |
38,735
+24,559
| +173% | +$439K | ﹤0.01% | 847 |
|
|
2022
Q1 | $410K | Hold |
14,176
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $392K | Hold |
14,176
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $384K | Buy |
14,176
+1,332
| +10% | +$36.1K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $361K | Buy |
+12,844
| New | +$361K | ﹤0.01% | 1318 |
|
|
2018
Q3 | – | Sell |
-17,475
| Closed | -$471K | – | 1488 |
|
|
2018
Q2 | $471K | Sell |
17,475
-2,240
| -11% | -$60.4K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $511K | Buy |
19,715
+100
| +0.5% | +$2.59K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $539K | Buy |
19,615
+2,687
| +16% | +$73.8K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $380K | Buy |
16,928
+8,030
| +90% | +$180K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $236K | Buy |
+8,898
| New | +$236K | ﹤0.01% | 1124 |
|