LS Investment Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,205
| Closed | -$18K | – | 1381 |
|
|
2020
Q2 | $18K | Hold |
1,205
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q1 | $15K | Hold |
1,205
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $29K | Hold |
1,205
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $25K | Hold |
1,205
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $27K | Hold |
1,205
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $28K | Hold |
1,205
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $27K | Hold |
1,205
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $31K | Hold |
1,205
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q2 | $32K | Hold |
1,205
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $31K | Hold |
1,205
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $33K | Sell |
1,205
-383
| -24% | -$10.5K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $36K | Hold |
1,588
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $42K | Hold |
1,588
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q1 | $43K | Hold |
1,588
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q4 | $39K | Hold |
1,588
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $36K | Hold |
1,588
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $30K | Buy |
1,588
+171
| +12% | +$3.23K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $37K | Hold |
1,417
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $37K | Hold |
1,417
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q3 | $32K | Hold |
1,417
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $42K | Buy |
+1,417
| New | +$42K | ﹤0.01% | 1255 |
|