New York Life Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,552
| Closed | -$300K | – | 1518 |
|
|
2023
Q4 | $300K | Sell |
19,552
-450
| -2% | -$6.9K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $293K | Sell |
20,002
-3,152
| -14% | -$46.2K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $410K | Sell |
23,154
-3,950
| -15% | -$70K | ﹤0.01% | 954 |
|
|
2023
Q1 | $482K | Buy |
27,104
+7,469
| +38% | +$133K | 0.01% | 849 |
|
|
2022
Q4 | $384K | Buy |
19,635
+2,213
| +13% | +$43.3K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $332K | Buy |
17,422
+1,280
| +8% | +$24.4K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $289K | Buy |
+16,142
| New | +$289K | ﹤0.01% | 1164 |
|