MUFG Americas’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420
| Closed | -$11K | – | 831 |
|
|
2018
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $11K | Sell |
420
-129
| -23% | -$3.38K | ﹤0.01% | 763 |
|
|
2017
Q4 | $15K | Buy |
549
+420
| +326% | +$11.5K | ﹤0.01% | 808 |
|
|
2017
Q3 | $3K | Sell |
129
-397
| -75% | -$9.23K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $14K | Hold |
526
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $14K | Buy |
526
+96
| +22% | +$2.56K | ﹤0.01% | 786 |
|
|
2016
Q4 | $11K | Buy |
430
+43
| +11% | +$1.1K | ﹤0.01% | 826 |
|
|
2016
Q3 | $9K | Hold |
387
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $7K | Buy |
387
+227
| +142% | +$4.11K | ﹤0.01% | 947 |
|
|
2016
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1002 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$3K | – | 1199 |
|
|
2015
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1062 |
|