Profund Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,752
| Closed | -$209K | – | 1576 |
|
|
2018
Q2 | $209K | Buy |
+7,752
| New | +$209K | 0.01% | 1391 |
|
|
2017
Q2 | – | Sell |
-9,279
| Closed | -$254K | – | 1479 |
|
|
2017
Q1 | $254K | Sell |
9,279
-3,807
| -29% | -$104K | 0.01% | 1256 |
|
|
2016
Q4 | $323K | Buy |
+13,086
| New | +$323K | 0.01% | 1184 |
|
|
2016
Q1 | – | Sell |
-8,322
| Closed | -$214K | – | 1480 |
|
|
2015
Q4 | $214K | Buy |
+8,322
| New | +$214K | 0.01% | 1161 |
|
|
2014
Q3 | – | Sell |
-9,531
| Closed | -$263K | – | 1441 |
|
|
2014
Q2 | $263K | Sell |
9,531
-549
| -5% | -$15.1K | 0.01% | 1287 |
|
|
2014
Q1 | $295K | Sell |
10,080
-7,167
| -42% | -$210K | 0.01% | 1208 |
|
|
2013
Q4 | $445K | Sell |
17,247
-8,083
| -32% | -$209K | 0.02% | 1117 |
|
|
2013
Q3 | $608K | Buy |
25,330
+15,328
| +153% | +$368K | 0.03% | 795 |
|
|
2013
Q2 | $211K | Buy |
+10,002
| New | +$211K | 0.01% | 1226 |
|