Reynders McVeigh Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$247K | – | 208 |
|
|
2017
Q4 | $247K | Hold |
9,000
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $202K | Hold |
9,000
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $238K | Hold |
9,000
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $246K | Hold |
9,000
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $222K | Hold |
9,000
| – | – | 0.03% | 214 |
|
|
2016
Q3 | $204K | Buy |
+9,000
| New | +$204K | 0.03% | 209 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$366K | – | 226 |
|
|
2016
Q1 | $366K | Hold |
14,000
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $361K | Sell |
14,000
-1,000
| -7% | -$25.8K | 0.06% | 147 |
|
|
2015
Q3 | $337K | Hold |
15,000
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $449K | Buy |
+15,000
| New | +$449K | 0.07% | 135 |
|