QS Investors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $573K | Buy |
20,349
+150
| +0.7% | +$4.22K | 0.01% | 686 |
|
|
2021
Q1 | $445K | Sell |
20,199
-250
| -1% | -$5.51K | 0.01% | 840 |
|
|
2020
Q4 | $382K | Buy |
20,449
+500
| +3% | +$9.34K | ﹤0.01% | 903 |
|
|
2020
Q3 | $310K | Sell |
19,949
-75,799
| -79% | -$1.18M | ﹤0.01% | 905 |
|
|
2020
Q2 | $1.46M | Sell |
95,748
-530
| -0.6% | -$8.1K | 0.02% | 611 |
|
|
2020
Q1 | $1.23M | Sell |
96,278
-520
| -0.5% | -$6.64K | 0.02% | 602 |
|
|
2019
Q4 | $2.33M | Sell |
96,798
-660
| -0.7% | -$15.9K | 0.02% | 548 |
|
|
2019
Q3 | $2.06M | Hold |
97,458
| – | – | 0.02% | 560 |
|
|
2019
Q2 | $2.15M | Sell |
97,458
-1,800
| -2% | -$39.7K | 0.02% | 564 |
|
|
2019
Q1 | $2.35M | Sell |
99,258
-521
| -0.5% | -$12.3K | 0.03% | 539 |
|
|
2018
Q4 | $2.22M | Hold |
99,779
| – | – | 0.03% | 512 |
|
|
2018
Q3 | $2.6M | Hold |
99,779
| – | – | 0.03% | 535 |
|
|
2018
Q2 | $2.69M | Hold |
99,779
| – | – | 0.03% | 507 |
|
|
2018
Q1 | $2.58M | Sell |
99,779
-6,568
| -6% | -$170K | 0.03% | 485 |
|
|
2017
Q4 | $2.93M | Sell |
106,347
-812
| -0.8% | -$22.3K | 0.03% | 479 |
|
|
2017
Q3 | $2.41M | Sell |
107,159
-2,951
| -3% | -$66.3K | 0.02% | 542 |
|
|
2017
Q2 | $2.92M | Hold |
110,110
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $3.01M | Hold |
110,110
| – | – | 0.03% | 472 |
|
|
2016
Q4 | $2.71M | Sell |
110,110
-24,891
| -18% | -$614K | 0.02% | 532 |
|
|
2016
Q3 | $3.06M | Sell |
135,001
-10,469
| -7% | -$237K | 0.02% | 533 |
|
|
2016
Q2 | $2.75M | Hold |
145,470
| – | – | 0.02% | 568 |
|
|
2016
Q1 | $3.8M | Buy |
145,470
+21,665
| +17% | +$567K | 0.04% | 480 |
|
|
2015
Q4 | $3.19M | Buy |
+123,805
| New | +$3.19M | 0.03% | 539 |
|