PAIM
TBI
Punch & Associates Investment Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-179,422
| Closed | -$4.76M | – | 183 |
|
|
2017
Q2 | $4.76M | Buy |
179,422
+275
| +0.2% | +$7.29K | 0.44% | 99 |
|
|
2017
Q1 | $4.9M | Sell |
179,147
-149,412
| -45% | -$4.09M | 0.47% | 92 |
|
|
2016
Q4 | $8.1M | Sell |
328,559
-16,458
| -5% | -$406K | 0.8% | 34 |
|
|
2016
Q3 | $7.82M | Buy |
345,017
+2,197
| +0.6% | +$49.8K | 0.84% | 35 |
|
|
2016
Q2 | $6.49M | Buy |
342,820
+1,385
| +0.4% | +$26.2K | 0.75% | 47 |
|
|
2016
Q1 | $8.93M | Sell |
341,435
-2,917
| -0.8% | -$76.3K | 1.08% | 19 |
|
|
2015
Q4 | $8.87M | Buy |
344,352
+26,418
| +8% | +$681K | 1.07% | 23 |
|
|
2015
Q3 | $7.14M | Buy |
317,934
+30,664
| +11% | +$689K | 0.98% | 28 |
|
|
2015
Q2 | $8.59M | Sell |
287,270
-35,333
| -11% | -$1.06M | 1.08% | 18 |
|
|
2015
Q1 | $7.86M | Buy |
322,603
+45,850
| +17% | +$1.12M | 0.98% | 25 |
|
|
2014
Q4 | $6.16M | Buy |
276,753
+9,931
| +4% | +$221K | 0.79% | 41 |
|
|
2014
Q3 | $6.74M | Buy |
266,822
+1,218
| +0.5% | +$30.8K | 0.94% | 28 |
|
|
2014
Q2 | $7.32M | Sell |
265,604
-1,651
| -0.6% | -$45.5K | 0.98% | 26 |
|
|
2014
Q1 | $7.82M | Sell |
267,255
-8,428
| -3% | -$247K | 1.07% | 21 |
|
|
2013
Q4 | $7.11M | Buy |
275,683
+34,575
| +14% | +$891K | 0.96% | 27 |
|
|
2013
Q3 | $5.79M | Sell |
241,108
-42,983
| -15% | -$1.03M | 0.9% | 30 |
|
|
2013
Q2 | $5.98M | Buy |
+284,091
| New | +$5.98M | 1.05% | 20 |
|