Mackenzie Financial’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,657
| Closed | -$209K | – | 1622 |
|
|
2024
Q1 | $209K | Buy |
16,657
+5,881
| +55% | +$73.6K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $165K | Hold |
10,776
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q3 | $160K | Buy |
10,776
+387
| +4% | +$5.74K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $185K | Hold |
10,389
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q1 | $185K | Sell |
10,389
-5,902
| -36% | -$105K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $319K | Buy |
+16,291
| New | +$319K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$623K | – | 842 |
|
|
2015
Q1 | $623K | Buy |
25,600
+4,800
| +23% | +$117K | ﹤0.01% | 621 |
|
|
2014
Q4 | $463K | Buy |
20,800
+1,500
| +8% | +$33.4K | ﹤0.01% | 635 |
|
|
2014
Q3 | $488K | Buy |
+19,300
| New | +$488K | ﹤0.01% | 607 |
|