Macquarie Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,638
| Closed | -$39K | – | 2009 |
|
|
2019
Q4 | $39K | Buy |
+1,638
| New | +$37.4K | ﹤0.01% | 1863 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$10K | – | 2341 |
|
|
2018
Q3 | $10K | Buy |
+400
| New | +$11.1K | ﹤0.01% | 2002 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$104K | – | 2273 |
|
|
2018
Q1 | $104K | Buy |
4,000
+2,300
| +135% | +$62.8K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $47K | Sell |
1,700
-3,500
| -67% | -$92.8K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $117K | Buy |
+5,200
| New | +$118K | ﹤0.01% | 1885 |
|
|
2016
Q3 | – | Sell |
-306,382
| Closed | -$5.8M | – | 1584 |
|
|
2016
Q2 | $5.8M | Buy |
306,382
+209,931
| +218% | +$4.38M | 0.01% | 841 |
|
|
2016
Q1 | $2.52M | Sell |
96,451
-128,149
| -57% | -$2.97M | 0.01% | 877 |
|
|
2015
Q4 | $5.79M | Sell |
224,600
-10,000
| -4% | -$270K | 0.01% | 675 |
|
|
2015
Q3 | $5.27M | Buy |
234,600
+30,500
| +15% | +$782K | 0.01% | 696 |
|
|
2015
Q2 | $6.1M | Hold |
204,100
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $4.97M | Sell |
204,100
-56,081
| -22% | -$1.26M | 0.01% | 740 |
|
|
2014
Q4 | $5.79M | Sell |
260,181
-33,414
| -11% | -$793K | 0.01% | 677 |
|
|
2014
Q3 | $7.42M | Buy |
293,595
+30,572
| +12% | +$846K | 0.02% | 585 |
|
|
2014
Q2 | $7.25M | Sell |
263,023
-4,765
| -2% | -$130K | 0.02% | 606 |
|
|
2014
Q1 | $7.83M | Buy |
267,788
+8,033
| +3% | +$215K | 0.01% | 557 |
|
|
2013
Q4 | $6.7M | Buy |
259,755
+3,159
| +1% | +$78.8K | 0.01% | 566 |
|
|
2013
Q3 | $6.16M | Buy |
256,596
+9,676
| +4% | +$242K | 0.01% | 563 |
|
|
2013
Q2 | $5.2M | Buy |
+246,920
| New | +$5.33M | 0.01% | 580 |
|
Other funds holding TBI
ACH
GC
