Menta Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $686K | Buy |
31,105
+21,936
| +239% | +$484K | 0.29% | 124 |
|
|
2019
Q1 | $217K | Sell |
9,169
-4,800
| -34% | -$114K | 0.09% | 367 |
|
|
2018
Q4 | $311K | Buy |
+13,969
| New | +$311K | 0.12% | 296 |
|
|
2018
Q3 | – | Sell |
-28,445
| Closed | -$767K | – | 704 |
|
|
2018
Q2 | $767K | Sell |
28,445
-11,374
| -29% | -$307K | 0.18% | 215 |
|
|
2018
Q1 | $1.03M | Buy |
39,819
+12,280
| +45% | +$318K | 0.22% | 166 |
|
|
2017
Q4 | $757K | Sell |
27,539
-61,731
| -69% | -$1.7M | 0.15% | 252 |
|
|
2017
Q3 | $2M | Sell |
89,270
-49,188
| -36% | -$1.1M | 0.29% | 59 |
|
|
2017
Q2 | $3.67M | Buy |
138,458
+20,527
| +17% | +$544K | 0.44% | 16 |
|
|
2017
Q1 | $3.23M | Sell |
117,931
-38,314
| -25% | -$1.05M | 0.32% | 77 |
|
|
2016
Q4 | $3.85M | Buy |
156,245
+77,142
| +98% | +$1.9M | 0.32% | 58 |
|
|
2016
Q3 | $1.79M | Buy |
79,103
+42,292
| +115% | +$958K | 0.17% | 199 |
|
|
2016
Q2 | $696K | Buy |
+36,811
| New | +$696K | 0.1% | 389 |
|
|
2015
Q3 | – | Sell |
-51,160
| Closed | -$1.53M | – | 811 |
|
|
2015
Q2 | $1.53M | Buy |
+51,160
| New | +$1.53M | 0.25% | 128 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$236K | – | 802 |
|
|
2014
Q4 | $236K | Buy |
+10,600
| New | +$236K | 0.03% | 581 |
|
|
2013
Q3 | – | Sell |
-10,022
| Closed | -$211K | – | 443 |
|
|
2013
Q2 | $211K | Buy |
+10,022
| New | +$211K | 0.14% | 313 |
|