Mackay Shields LLC’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,000
| Closed | -$1.83M | – | 1269 |
|
|
2021
Q1 | $1.83M | Sell |
83,000
-55,500
| -40% | -$1.22M | 0.01% | 813 |
|
|
2020
Q4 | $2.59M | Buy |
138,500
+64,500
| +87% | +$1.21M | 0.02% | 740 |
|
|
2020
Q3 | $1.15M | Buy |
+74,000
| New | +$1.15M | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-89,026
| Closed | -$2.14M | – | 1498 |
|
|
2019
Q4 | $2.14M | Buy |
89,026
+15,400
| +21% | +$371K | 0.01% | 847 |
|
|
2019
Q3 | $1.55M | Sell |
73,626
-71,100
| -49% | -$1.5M | 0.01% | 1004 |
|
|
2019
Q2 | $3.19M | Buy |
144,726
+102,687
| +244% | +$2.27M | 0.02% | 727 |
|
|
2019
Q1 | $993K | Sell |
42,039
-18,200
| -30% | -$430K | 0.01% | 1005 |
|
|
2018
Q4 | $1.34M | Sell |
60,239
-59,590
| -50% | -$1.33M | 0.01% | 827 |
|
|
2018
Q3 | $3.12M | Sell |
119,829
-10,900
| -8% | -$284K | 0.02% | 579 |
|
|
2018
Q2 | $3.52M | Sell |
130,729
-8,800
| -6% | -$237K | 0.02% | 596 |
|
|
2018
Q1 | $3.61M | Buy |
+139,529
| New | +$3.61M | 0.02% | 600 |
|