Parallel Advisors’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-283
| Closed | -$4.34K | – | 3399 |
|
|
2023
Q4 | $4.34K | Sell |
283
-262
| -48% | -$4.02K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $8K | Sell |
545
-611
| -53% | -$8.96K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $20.5K | Sell |
1,156
-21
| -2% | -$372 | ﹤0.01% | 1839 |
|
|
2023
Q1 | $21K | Sell |
1,177
-456
| -28% | -$8.12K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $32K | Sell |
1,633
-563
| -26% | -$11K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $42K | Sell |
2,196
-301
| -12% | -$5.76K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $45K | Sell |
2,497
-130
| -5% | -$2.34K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $78K | Sell |
2,627
-45
| -2% | -$1.34K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $74K | Buy |
2,672
+107
| +4% | +$2.96K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $69K | Buy |
2,565
+15
| +0.6% | +$404 | ﹤0.01% | 1124 |
|
|
2021
Q2 | $72K | Hold |
2,550
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $56K | Buy |
2,550
+53
| +2% | +$1.16K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $47K | Hold |
2,497
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $39K | Sell |
2,497
-661
| -21% | -$10.3K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $48K | Buy |
3,158
+1,430
| +83% | +$21.7K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $22K | Buy |
+1,728
| New | +$22K | ﹤0.01% | 1273 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$1K | – | 2484 |
|
|
2019
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $2K | Sell |
57
-203
| -78% | -$7.12K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $7K | Buy |
260
+9
| +4% | +$242 | ﹤0.01% | 1461 |
|
|
2017
Q1 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 1369 |
|