Mason Street Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,228
| Closed | -$247K | – | 1126 |
|
|
2020
Q4 | $247K | Sell |
13,228
-301
| -2% | -$5.41K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $210K | Sell |
13,529
-34
| -0.3% | -$524 | ﹤0.01% | 1333 |
|
|
2020
Q2 | $207K | Sell |
13,563
-5
| -0% | -$74 | ﹤0.01% | 1328 |
|
|
2020
Q1 | $173K | Hold |
13,568
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $326K | Sell |
13,568
-38
| -0.3% | -$867 | 0.01% | 1262 |
|
|
2019
Q3 | $287K | Buy |
13,606
+203
| +2% | +$4.2K | 0.01% | 1268 |
|
|
2019
Q2 | $296K | Buy |
13,403
+533
| +4% | +$12.4K | 0.01% | 1259 |
|
|
2019
Q1 | $304K | Buy |
12,870
+297
| +2% | +$6.94K | 0.01% | 1298 |
|
|
2018
Q4 | $280K | Buy |
12,573
+535
| +4% | +$12.8K | 0.01% | 1227 |
|
|
2018
Q3 | $314K | Buy |
12,038
+1,222
| +11% | +$33.9K | 0.01% | 1251 |
|
|
2018
Q2 | $291K | Sell |
10,816
-583
| -5% | -$15.4K | 0.01% | 1262 |
|
|
2018
Q1 | $295K | Buy |
11,399
+641
| +6% | +$17.5K | 0.01% | 1222 |
|
|
2017
Q4 | $296K | Buy |
10,758
+120
| +1% | +$3.18K | 0.01% | 1206 |
|
|
2017
Q3 | $239K | Buy |
10,638
+143
| +1% | +$3.23K | 0.01% | 1271 |
|
|
2017
Q2 | $278K | Buy |
10,495
+631
| +6% | +$16.8K | 0.01% | 1184 |
|
|
2017
Q1 | $270K | Buy |
9,864
+582
| +6% | +$14.9K | 0.01% | 1167 |
|
|
2016
Q4 | $229K | Buy |
9,282
+538
| +6% | +$11.3K | 0.01% | 1212 |
|
|
2016
Q3 | $198K | Buy |
8,744
+443
| +5% | +$9.68K | 0.01% | 1205 |
|
|
2016
Q2 | $157K | Buy |
8,301
+830
| +11% | +$17.3K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $195K | Buy |
7,471
+707
| +10% | +$16.4K | 0.01% | 1145 |
|
|
2015
Q4 | $174K | Buy |
6,764
+582
| +9% | +$15.7K | 0.01% | 1147 |
|
|
2015
Q3 | $139K | Buy |
6,182
+388
| +7% | +$9.95K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $173K | Buy |
5,794
+278
| +5% | +$7.83K | 0.01% | 1143 |
|
|
2015
Q1 | $134K | Buy |
5,516
+47
| +0.9% | +$1.06K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $122K | Buy |
5,469
+289
| +6% | +$6.86K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $131K | Buy |
5,180
+5
| +0.1% | +$138 | ﹤0.01% | 1601 |
|
|
2014
Q2 | $143K | Buy |
5,175
+156
| +3% | +$4.27K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $147K | Sell |
5,019
-1,511
| -23% | -$40.5K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $168K | Buy |
6,530
+524
| +9% | +$13.1K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $144K | Buy |
6,006
+370
| +7% | +$9.24K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $119K | Buy |
+5,636
| New | +$122K | ﹤0.01% | 1377 |
|
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