Meeder Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-505
| Closed | -$8.94K | – | 584 |
|
|
2023
Q2 | $8.94K | Hold |
505
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $8.99K | Sell |
505
-5
| -1% | -$89 | ﹤0.01% | 507 |
|
|
2022
Q4 | $9.99K | Sell |
510
-25
| -5% | -$490 | ﹤0.01% | 647 |
|
|
2022
Q3 | $11K | Buy |
535
+212
| +66% | +$4.36K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 1602 |
|
|
2021
Q4 | – | Sell |
-1,901
| Closed | -$51K | – | 2217 |
|
|
2021
Q3 | $51K | Hold |
1,901
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $53K | Buy |
+1,901
| New | +$53K | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | – | – | 2377 |
|
|
2020
Q2 | $0 | Sell |
29
-11,597
| -100% | – | ﹤0.01% | 2455 |
|
|
2020
Q1 | $149K | Buy |
11,626
+2,515
| +28% | +$32.2K | 0.01% | 630 |
|
|
2019
Q4 | $220K | Buy |
9,111
+435
| +5% | +$10.5K | 0.01% | 576 |
|
|
2019
Q3 | $184K | Buy |
8,676
+6,649
| +328% | +$141K | 0.01% | 620 |
|
|
2019
Q2 | $45K | Sell |
2,027
-4,490
| -69% | -$99.7K | ﹤0.01% | 979 |
|
|
2019
Q1 | $154K | Buy |
6,517
+6,052
| +1,302% | +$143K | 0.01% | 598 |
|
|
2018
Q4 | $10K | Sell |
465
-3,759
| -89% | -$80.8K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $110K | Buy |
4,224
+2,463
| +140% | +$64.1K | 0.01% | 624 |
|
|
2018
Q2 | $47.5K | Sell |
1,761
-2,472
| -58% | -$66.6K | ﹤0.01% | 768 |
|
|
2018
Q1 | $109K | Buy |
4,233
+929
| +28% | +$23.9K | 0.01% | 529 |
|
|
2017
Q4 | $91K | Sell |
3,304
-1,402
| -30% | -$38.6K | 0.01% | 578 |
|
|
2017
Q3 | $106K | Buy |
4,706
+3,098
| +193% | +$69.8K | 0.01% | 552 |
|
|
2017
Q2 | $43K | Buy |
1,608
+1,589
| +8,363% | +$42.5K | ﹤0.01% | 701 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1554 |
|
|
2016
Q3 | – | Sell |
-6,509
| Closed | -$123K | – | 938 |
|
|
2016
Q2 | $123K | Sell |
6,509
-27
| -0.4% | -$510 | 0.01% | 638 |
|
|
2016
Q1 | $171K | Hold |
6,536
| – | – | 0.02% | 604 |
|
|
2015
Q4 | $168K | Sell |
6,536
-63
| -1% | -$1.62K | 0.02% | 543 |
|
|
2015
Q3 | $148K | Buy |
+6,599
| New | +$148K | 0.01% | 548 |
|