O'Shaughnessy Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,538
| Closed | -$212K | – | 2854 |
|
|
2021
Q2 | $212K | Buy |
+7,538
| New | +$212K | ﹤0.01% | 1008 |
|
|
2021
Q1 | – | Sell |
-420
| Closed | -$8K | – | 2459 |
|
|
2020
Q4 | $8K | Sell |
420
-414
| -50% | -$7.89K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $13K | Sell |
834
-16,599
| -95% | -$259K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $266K | Buy |
17,433
+6,217
| +55% | +$94.9K | 0.01% | 571 |
|
|
2020
Q1 | $143K | Buy |
11,216
+10,805
| +2,629% | +$138K | 0.01% | 551 |
|
|
2019
Q4 | $10K | Sell |
411
-940
| -70% | -$22.9K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $29K | Sell |
1,351
-1,085
| -45% | -$23.3K | ﹤0.01% | 762 |
|
|
2019
Q2 | $54K | Sell |
2,436
-8,562
| -78% | -$190K | ﹤0.01% | 722 |
|
|
2019
Q1 | $260K | Sell |
10,998
-2,994
| -21% | -$70.8K | 0.01% | 499 |
|
|
2018
Q4 | $311K | Sell |
13,992
-4,778
| -25% | -$106K | 0.01% | 419 |
|
|
2018
Q3 | $489K | Sell |
18,770
-1,969
| -9% | -$51.3K | 0.01% | 377 |
|
|
2018
Q2 | $559K | Buy |
20,739
+484
| +2% | +$13K | 0.01% | 332 |
|
|
2018
Q1 | $525K | Buy |
20,255
+6,911
| +52% | +$179K | 0.01% | 347 |
|
|
2017
Q4 | $367K | Buy |
13,344
+8,449
| +173% | +$232K | 0.01% | 429 |
|
|
2017
Q3 | $110K | Buy |
+4,895
| New | +$110K | ﹤0.01% | 617 |
|