OppenheimerFunds’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Buy |
61,803
+7,749
| +14% | +$183K | ﹤0.01% | 944 |
|
|
2018
Q4 | $1.2M | Sell |
54,054
-6,292
| -10% | -$140K | ﹤0.01% | 981 |
|
|
2018
Q3 | $1.57M | Buy |
60,346
+3,158
| +6% | +$82.3K | ﹤0.01% | 961 |
|
|
2018
Q2 | $1.54M | Buy |
57,188
+1,109
| +2% | +$29.9K | ﹤0.01% | 965 |
|
|
2018
Q1 | $1.45M | Sell |
56,079
-4,691
| -8% | -$121K | ﹤0.01% | 943 |
|
|
2017
Q4 | $1.67M | Sell |
60,770
-22,869
| -27% | -$629K | ﹤0.01% | 989 |
|
|
2017
Q3 | $1.88M | Buy |
83,639
+8,403
| +11% | +$189K | ﹤0.01% | 955 |
|
|
2017
Q2 | $1.99M | Sell |
75,236
-2,076
| -3% | -$55K | ﹤0.01% | 929 |
|
|
2017
Q1 | $2.12M | Buy |
77,312
+1,714
| +2% | +$46.9K | ﹤0.01% | 933 |
|
|
2016
Q4 | $1.86M | Buy |
75,598
+14,703
| +24% | +$362K | ﹤0.01% | 930 |
|
|
2016
Q3 | $1.38M | Sell |
60,895
-11,486
| -16% | -$260K | ﹤0.01% | 944 |
|
|
2016
Q2 | $1.37M | Buy |
72,381
+19,424
| +37% | +$367K | ﹤0.01% | 929 |
|
|
2016
Q1 | $1.39M | Sell |
52,957
-21
| -0% | -$549 | ﹤0.01% | 928 |
|
|
2015
Q4 | $1.37M | Buy |
+52,978
| New | +$1.37M | ﹤0.01% | 965 |
|