Russell Frank Company’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.42M | Buy |
130,808
+2,830
| +2% | +$74K | 0.01% | 1557 |
|
|
2015
Q4 | $3.32M | Buy |
127,978
+31,378
| +32% | +$813K | 0.01% | 1515 |
|
|
2015
Q3 | $2.17M | Sell |
96,600
-48,300
| -33% | -$1.09M | ﹤0.01% | 1798 |
|
|
2015
Q2 | $4.33M | Buy |
144,900
+96,600
| +200% | +$2.89M | 0.01% | 1505 |
|
|
2015
Q1 | $1.18M | Buy |
+48,300
| New | +$1.18M | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-2,308
| Closed | -$58K | – | 3028 |
|
|
2014
Q3 | $58K | Sell |
2,308
-41,092
| -95% | -$1.03M | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.17M | Buy |
43,400
+17,600
| +68% | +$475K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $755K | Hold |
25,800
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q4 | $633K | Sell |
25,800
-22,349
| -46% | -$548K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $1.16M | Sell |
48,149
-32,721
| -40% | -$786K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $1.7M | Buy |
+80,870
| New | +$1.7M | ﹤0.01% | 1847 |
|