Oberweis Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,900
| Closed | -$929K | – | 182 |
|
|
2022
Q2 | $929K | Buy |
51,900
+900
| +2% | +$16.1K | 0.24% | 92 |
|
|
2022
Q1 | $1.47M | Buy |
+51,000
| New | +$1.47M | 0.3% | 71 |
|
|
2021
Q4 | – | Sell |
-42,300
| Closed | -$1.15M | – | 173 |
|
|
2021
Q3 | $1.15M | Buy |
42,300
+5,800
| +16% | +$157K | 0.24% | 74 |
|
|
2021
Q2 | $1.03M | Buy |
+36,500
| New | +$1.03M | 0.22% | 84 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$575K | – | 187 |
|
|
2016
Q1 | $575K | Buy |
22,000
+200
| +0.9% | +$5.23K | 0.17% | 96 |
|
|
2015
Q4 | $562K | Buy |
+21,800
| New | +$562K | 0.16% | 112 |
|