LPL Financial’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,942
| Closed | -$255K | – | 3241 |
|
|
2015
Q3 | $255K | Buy |
10,942
+654
| +6% | +$15.2K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $313K | Buy |
10,288
+816
| +9% | +$24.8K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $231K | Buy |
+9,472
| New | +$231K | ﹤0.01% | 2454 |
|
|
2014
Q2 | – | Sell |
-7,897
| Closed | -$231K | – | 2743 |
|
|
2014
Q1 | $231K | Sell |
7,897
-1,607
| -17% | -$47K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $245K | Buy |
9,504
+50
| +0.5% | +$1.29K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $244K | Buy |
+9,454
| New | +$244K | ﹤0.01% | 2171 |
|