Petrus Trust Company’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,025
| Closed | -$680K | – | 740 |
|
|
2024
Q2 | $680K | Buy |
66,025
+20,575
| +45% | +$212K | 0.06% | 115 |
|
|
2024
Q1 | $569K | Buy |
+45,450
| New | +$569K | 0.05% | 161 |
|
|
2019
Q2 | – | Sell |
-8,752
| Closed | -$207K | – | 344 |
|
|
2019
Q1 | $207K | Buy |
+8,752
| New | +$207K | 0.04% | 225 |
|
|
2017
Q4 | – | Sell |
-13,191
| Closed | -$296K | – | 207 |
|
|
2017
Q3 | $296K | Buy |
+13,191
| New | +$296K | 0.07% | 91 |
|
|
2016
Q3 | – | Sell |
-10,993
| Closed | -$208K | – | 198 |
|
|
2016
Q2 | $208K | Buy |
+10,993
| New | +$208K | 0.05% | 127 |
|