Riverhead Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $131K | Hold |
6,203
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $137K | Hold |
6,203
| – | – | 0.01% | 1270 |
|
|
2019
Q1 | $147K | Hold |
6,203
| – | – | 0.01% | 1230 |
|
|
2018
Q4 | $138K | Buy |
6,203
+300
| +5% | +$6.67K | 0.01% | 1214 |
|
|
2018
Q3 | $154K | Buy |
5,903
+800
| +16% | +$20.9K | 0.01% | 1288 |
|
|
2018
Q2 | $138K | Hold |
5,103
| – | – | 0.01% | 1246 |
|
|
2018
Q1 | $132K | Buy |
5,103
+100
| +2% | +$2.59K | 0.01% | 1245 |
|
|
2017
Q4 | $138K | Buy |
5,003
+1,100
| +28% | +$30.3K | 0.01% | 1230 |
|
|
2017
Q3 | $88K | Buy |
3,903
+373
| +11% | +$8.41K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $94K | Buy |
3,530
+1,630
| +86% | +$43.4K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $52K | Sell |
1,900
-300
| -14% | -$8.21K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $50K | Sell |
2,200
-12,144
| -85% | -$276K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $922K | Buy |
14,344
+3,466
| +32% | +$223K | 0.03% | 449 |
|
|
2016
Q1 | $284K | Sell |
10,878
-222
| -2% | -$5.8K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $286K | Buy |
+11,100
| New | +$286K | ﹤0.01% | 1153 |
|