Private Trust Company’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-139
| Closed | -$4K | – | 1082 |
|
|
2014
Q3 | $4K | Buy |
139
+15
| +12% | +$432 | ﹤0.01% | 1395 |
|
|
2014
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q1 | $4K | Sell |
124
-56
| -31% | -$1.81K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q2 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1146 |
|