Parametric Portfolio Associates’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.27M | Buy |
321,026
+19,580
| +6% | +$566K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $8.34M | Sell |
301,446
-24,363
| -7% | -$674K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $8.82M | Buy |
325,809
+1,295
| +0.4% | +$35.1K | 0.01% | 1452 |
|
|
2021
Q2 | $9.12M | Buy |
324,514
+91,445
| +39% | +$2.57M | 0.01% | 1457 |
|
|
2021
Q1 | $5.13M | Sell |
233,069
-6,984
| -3% | -$154K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $4.49M | Sell |
240,053
-14,605
| -6% | -$273K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $3.95M | Buy |
254,658
+543
| +0.2% | +$8.41K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $3.88M | Buy |
254,115
+16,123
| +7% | +$246K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $3.04M | Sell |
237,992
-3,419
| -1% | -$43.6K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $5.81M | Buy |
241,411
+11,818
| +5% | +$284K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $4.84M | Buy |
229,593
+12,875
| +6% | +$272K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $4.78M | Sell |
216,718
-8,035
| -4% | -$177K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $5.31M | Sell |
224,753
-13,077
| -5% | -$309K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $5.29M | Buy |
237,830
+10,447
| +5% | +$232K | 0.01% | 1832 |
|
|
2018
Q3 | $5.92M | Buy |
227,383
+24,558
| +12% | +$640K | 0.01% | 1884 |
|
|
2018
Q2 | $5.47M | Sell |
202,825
-20,368
| -9% | -$549K | 0.01% | 1889 |
|
|
2018
Q1 | $5.78M | Buy |
223,193
+10,485
| +5% | +$272K | 0.01% | 1780 |
|
|
2017
Q4 | $5.85M | Buy |
212,708
+25,109
| +13% | +$690K | 0.01% | 1776 |
|
|
2017
Q3 | $4.21M | Buy |
187,599
+32,741
| +21% | +$735K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $4.1M | Buy |
154,858
+43,128
| +39% | +$1.14M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $3.06M | Sell |
111,730
-14,264
| -11% | -$390K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $3.11M | Sell |
125,994
-11,373
| -8% | -$280K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $3.11M | Buy |
137,367
+12,255
| +10% | +$278K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $2.37M | Sell |
125,112
-38,792
| -24% | -$734K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $4.29M | Buy |
163,904
+48,849
| +42% | +$1.28M | 0.01% | 1731 |
|
|
2015
Q4 | $2.96M | Buy |
115,055
+6,048
| +6% | +$156K | 0.01% | 1891 |
|
|
2015
Q3 | $2.45M | Sell |
109,007
-17,450
| -14% | -$392K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $3.78M | Sell |
126,457
-45,906
| -27% | -$1.37M | 0.01% | 1638 |
|
|
2015
Q1 | $4.2M | Sell |
172,363
-11,243
| -6% | -$274K | 0.01% | 1505 |
|
|
2014
Q4 | $4.09M | Sell |
183,606
-18,115
| -9% | -$403K | 0.01% | 1439 |
|
|
2014
Q3 | $5.1M | Buy |
201,721
+63,486
| +46% | +$1.6M | 0.01% | 1177 |
|
|
2014
Q2 | $3.81M | Buy |
138,235
+2,503
| +2% | +$69K | 0.01% | 1437 |
|
|
2014
Q1 | $3.97M | Sell |
135,732
-73
| -0.1% | -$2.14K | 0.01% | 1339 |
|
|
2013
Q4 | $3.5M | Buy |
135,805
+746
| +0.6% | +$19.2K | 0.01% | 1433 |
|
|
2013
Q3 | $3.24M | Buy |
135,059
+3,951
| +3% | +$94.9K | 0.01% | 1396 |
|
|
2013
Q2 | $2.76M | Buy |
+131,108
| New | +$2.76M | 0.01% | 1466 |
|