Reinhart Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,064
| Closed | -$3.31M | – | 77 |
|
|
2019
Q2 | $3.31M | Buy |
150,064
+30,205
| +25% | +$701K | 0.29% | 70 |
|
|
2019
Q1 | $2.83M | Buy |
119,859
+31,394
| +35% | +$733K | 0.26% | 67 |
|
|
2018
Q4 | $1.97M | Buy |
88,465
+28,130
| +47% | +$675K | 0.21% | 71 |
|
|
2018
Q3 | $1.57M | Buy |
60,335
+6,285
| +12% | +$174K | 0.14% | 70 |
|
|
2018
Q2 | $1.46M | Buy |
54,050
+2,840
| +6% | +$75.2K | 0.14% | 65 |
|
|
2018
Q1 | $1.33M | Buy |
51,210
+3,860
| +8% | +$105K | 0.14% | 64 |
|
|
2017
Q4 | $1.3M | Buy |
47,350
+410
| +0.9% | +$10.9K | 0.13% | 70 |
|
|
2017
Q3 | $1.05M | Hold |
46,940
| – | – | 0.11% | 68 |
|
|
2017
Q2 | $1.24M | Buy |
46,940
+1,340
| +3% | +$35.8K | 0.12% | 69 |
|
|
2017
Q1 | $1.25M | Sell |
45,600
-29,072
| -39% | -$742K | 0.11% | 72 |
|
|
2016
Q4 | $1.84M | Sell |
74,672
-58,050
| -44% | -$1.22M | 0.17% | 65 |
|
|
2016
Q3 | $3.01M | Sell |
132,722
-10,260
| -7% | -$224K | 0.3% | 46 |
|
|
2016
Q2 | $2.71M | Buy |
142,982
+27,820
| +24% | +$581K | 0.27% | 53 |
|
|
2016
Q1 | $3.01M | Buy |
115,162
+32,836
| +40% | +$760K | 0.31% | 49 |
|
|
2015
Q4 | $2.12M | Sell |
82,326
-14,570
| -15% | -$393K | 0.23% | 58 |
|
|
2015
Q3 | $2.18M | Buy |
96,896
+9,680
| +11% | +$248K | 0.22% | 63 |
|
|
2015
Q2 | $2.61M | Sell |
87,216
-57,674
| -40% | -$1.62M | 0.24% | 63 |
|
|
2015
Q1 | $3.53M | Buy |
144,890
+60,540
| +72% | +$1.36M | 0.26% | 76 |
|
|
2014
Q4 | $1.88M | Buy |
84,350
+42,780
| +103% | +$1.01M | 0.14% | 107 |
|
|
2014
Q3 | $1.05M | Sell |
41,570
-8,790
| -17% | -$243K | 0.08% | 136 |
|
|
2014
Q2 | $1.39M | Buy |
+50,360
| New | +$1.38M | 0.1% | 132 |
|
Other funds holding TBI
GC
ACH
