Natixis Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,304
| Closed | -$219K | – | 1517 |
|
|
2023
Q1 | $219K | Sell |
12,304
-5,603
| -31% | -$99.7K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $351K | Buy |
17,907
+2,875
| +19% | +$56.4K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $287K | Sell |
15,032
-520
| -3% | -$9.93K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $278K | Buy |
+15,552
| New | +$278K | ﹤0.01% | 1400 |
|
|
2018
Q3 | – | Sell |
-20,326
| Closed | -$548K | – | 1102 |
|
|
2018
Q2 | $548K | Sell |
20,326
-144
| -0.7% | -$3.88K | 0.01% | 1026 |
|
|
2018
Q1 | $530K | Buy |
20,470
+517
| +3% | +$13.4K | 0.01% | 1007 |
|
|
2017
Q4 | $548K | Sell |
19,953
-5,482
| -22% | -$151K | 0.01% | 975 |
|
|
2017
Q3 | $570K | Buy |
25,435
+3,922
| +18% | +$87.9K | 0.01% | 968 |
|
|
2017
Q2 | $570K | Buy |
21,513
+374
| +2% | +$9.91K | 0.01% | 958 |
|
|
2017
Q1 | $578K | Sell |
21,139
-831
| -4% | -$22.7K | 0.01% | 953 |
|
|
2016
Q4 | $541K | Sell |
21,970
-496
| -2% | -$12.2K | 0.01% | 935 |
|
|
2016
Q3 | $509K | Sell |
22,466
-608
| -3% | -$13.8K | 0.01% | 916 |
|
|
2016
Q2 | $436K | Buy |
23,074
+10,594
| +85% | +$200K | 0.01% | 905 |
|
|
2016
Q1 | $326K | Buy |
12,480
+1,266
| +11% | +$33.1K | ﹤0.01% | 943 |
|
|
2015
Q4 | $289K | Buy |
11,214
+1,157
| +12% | +$29.8K | ﹤0.01% | 952 |
|
|
2015
Q3 | $226K | Buy |
+10,057
| New | +$226K | ﹤0.01% | 979 |
|
|
2014
Q3 | – | Sell |
-24,049
| Closed | -$663K | – | 1202 |
|
|
2014
Q2 | $663K | Buy |
24,049
+15,336
| +176% | +$423K | 0.01% | 930 |
|
|
2014
Q1 | $255K | Sell |
8,713
-2,713
| -24% | -$79.4K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $295K | Sell |
11,426
-570
| -5% | -$14.7K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $288K | Sell |
11,996
-69
| -0.6% | -$1.66K | 0.01% | 985 |
|
|
2013
Q2 | $254K | Buy |
+12,065
| New | +$254K | 0.01% | 974 |
|