Nordea Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,900
| Closed | -$2.36M | – | 1247 |
|
|
2019
Q1 | $2.36M | Buy |
99,900
+3,100
| +3% | +$73.3K | ﹤0.01% | 839 |
|
|
2018
Q4 | $2.15M | Buy |
96,800
+900
| +0.9% | +$20K | 0.01% | 826 |
|
|
2018
Q3 | $2.5M | Sell |
95,900
-37,700
| -28% | -$982K | 0.01% | 840 |
|
|
2018
Q2 | $3.6M | Sell |
133,600
-1,600
| -1% | -$43.1K | 0.01% | 525 |
|
|
2018
Q1 | $3.5M | Sell |
135,200
-1,900
| -1% | -$49.2K | 0.01% | 521 |
|
|
2017
Q4 | $3.77M | Sell |
137,100
-1,900
| -1% | -$52.2K | 0.01% | 479 |
|
|
2017
Q3 | $3.12M | Sell |
139,000
-4,600
| -3% | -$103K | 0.01% | 501 |
|
|
2017
Q2 | $3.81M | Buy |
143,600
+137,400
| +2,216% | +$3.64M | 0.01% | 446 |
|
|
2017
Q1 | $170K | Buy |
+6,200
| New | +$170K | ﹤0.01% | 972 |
|