Schroder Investment Management Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$73K | – | 1330 |
|
|
2020
Q1 | $73K | Hold |
5,400
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $130K | Hold |
5,400
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $114K | Hold |
5,400
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $119K | Hold |
5,400
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $128K | Hold |
5,400
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $120 | Hold |
5,400
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $141K | Hold |
5,400
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q2 | $146K | Hold |
5,400
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $140K | Hold |
5,400
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $149K | Buy |
+5,400
| New | +$149K | ﹤0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-9,201
| Closed | -$251K | – | 1339 |
|
|
2017
Q1 | $251K | Buy |
+9,201
| New | +$251K | ﹤0.01% | 1092 |
|