Robeco Institutional Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,928
| Closed | -$72.3K | – | 1133 |
|
|
2023
Q3 | $72.3K | Hold |
4,928
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $87.3K | Hold |
4,928
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $87.7K | Buy |
+4,928
| New | +$87.7K | ﹤0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-4,928
| Closed | -$94K | – | 1036 |
|
|
2022
Q3 | $94K | Hold |
4,928
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $88K | Hold |
4,928
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $142K | Sell |
4,928
-20,191
| -80% | -$582K | ﹤0.01% | 860 |
|
|
2021
Q4 | $695K | Sell |
25,119
-2,935
| -10% | -$81.2K | ﹤0.01% | 738 |
|
|
2021
Q3 | $758K | Buy |
28,054
+2,935
| +12% | +$79.3K | ﹤0.01% | 737 |
|
|
2021
Q2 | $706K | Buy |
25,119
+4,928
| +24% | +$139K | ﹤0.01% | 772 |
|
|
2021
Q1 | $445K | Buy |
20,191
+11,205
| +125% | +$247K | ﹤0.01% | 791 |
|
|
2020
Q4 | $168K | Buy |
8,986
+6,420
| +250% | +$120K | ﹤0.01% | 865 |
|
|
2020
Q3 | $40K | Buy |
+2,566
| New | +$40K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-29,333
| Closed | -$648K | – | 999 |
|
|
2019
Q2 | $648K | Hold |
29,333
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $694K | Hold |
29,333
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $653K | Hold |
29,333
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $764K | Hold |
29,333
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $790K | Hold |
29,333
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $759K | Hold |
29,333
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $807K | Hold |
29,333
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $658K | Hold |
29,333
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $777K | Buy |
+29,333
| New | +$777K | 0.01% | 694 |
|