Managed Account Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.83M | Buy |
195,097
+9,670
| +5% | +$289K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $4.52M | Buy |
185,427
+59,010
| +47% | +$1.44M | ﹤0.01% | 1478 |
|
|
2014
Q4 | $2.81M | Buy |
126,417
+111,931
| +773% | +$2.49M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $366K | Buy |
14,486
+14,086
| +3,522% | +$356K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $11K | Sell |
400
-51
| -11% | -$1.4K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $13K | Sell |
451
-2,297
| -84% | -$66.2K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $71K | Sell |
2,748
-179
| -6% | -$4.63K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $70K | Sell |
2,927
-305
| -9% | -$7.29K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $68K | Buy |
+3,232
| New | +$68K | ﹤0.01% | 2256 |
|