PineBridge Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,309
| Closed | -$29K | – | 789 |
|
|
2020
Q1 | $29K | Sell |
2,309
-47,078
| -95% | -$591K | ﹤0.01% | 617 |
|
|
2019
Q4 | $1.19M | Sell |
49,387
-7,727
| -14% | -$186K | 0.02% | 520 |
|
|
2019
Q3 | $1.21M | Buy |
57,114
+4,885
| +9% | +$103K | 0.02% | 668 |
|
|
2019
Q2 | $1.15M | Sell |
52,229
-6,000
| -10% | -$132K | 0.02% | 614 |
|
|
2019
Q1 | $1.38M | Buy |
58,229
+58
| +0.1% | +$1.37K | 0.03% | 448 |
|
|
2018
Q4 | $1.29M | Sell |
58,171
-4,252
| -7% | -$94.6K | 0.03% | 445 |
|
|
2018
Q3 | $1.63M | Sell |
62,423
-9,800
| -14% | -$255K | 0.03% | 448 |
|
|
2018
Q2 | $1.95M | Sell |
72,223
-1,997
| -3% | -$53.8K | 0.05% | 382 |
|
|
2018
Q1 | $1.92M | Sell |
74,220
-102
| -0.1% | -$2.64K | 0.05% | 370 |
|
|
2017
Q4 | $2.04M | Buy |
74,322
+24,877
| +50% | +$684K | 0.05% | 348 |
|
|
2017
Q3 | $1.11M | Buy |
49,445
+4,928
| +11% | +$111K | 0.03% | 523 |
|
|
2017
Q2 | $1.18M | Buy |
44,517
+39,014
| +709% | +$1.03M | 0.03% | 437 |
|
|
2017
Q1 | $151K | Buy |
5,503
+102
| +2% | +$2.8K | ﹤0.01% | 853 |
|
|
2016
Q4 | $133K | Hold |
5,401
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $122K | Buy |
5,401
+16
| +0.3% | +$361 | 0.01% | 700 |
|
|
2016
Q2 | $102K | Buy |
5,385
+249
| +5% | +$4.72K | 0.01% | 756 |
|
|
2016
Q1 | $134K | Sell |
5,136
-497
| -9% | -$13K | 0.01% | 620 |
|
|
2015
Q4 | $145K | Buy |
5,633
+293
| +5% | +$7.54K | 0.01% | 630 |
|
|
2015
Q3 | $120K | Buy |
5,340
+501
| +10% | +$11.3K | 0.01% | 699 |
|
|
2015
Q2 | $145K | Sell |
4,839
-5,751
| -54% | -$172K | 0.01% | 624 |
|
|
2015
Q1 | $258K | Buy |
10,590
+965
| +10% | +$23.5K | 0.01% | 666 |
|
|
2014
Q4 | $214K | Buy |
9,625
+750
| +8% | +$16.7K | 0.01% | 695 |
|
|
2014
Q3 | $224K | Buy |
8,875
+2,468
| +39% | +$62.3K | 0.01% | 617 |
|
|
2014
Q2 | $177K | Sell |
6,407
-3,915
| -38% | -$108K | 0.01% | 595 |
|
|
2014
Q1 | $302K | Sell |
10,322
-700
| -6% | -$20.5K | 0.01% | 603 |
|
|
2013
Q4 | $284K | Buy |
11,022
+6,333
| +135% | +$163K | 0.01% | 666 |
|
|
2013
Q3 | $112K | Buy |
4,689
+196
| +4% | +$4.68K | ﹤0.01% | 682 |
|
|
2013
Q2 | $95K | Buy |
+4,493
| New | +$95K | ﹤0.01% | 723 |
|