Secor Capital Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,077
| Closed | -$1.56M | – | 201 |
|
|
2019
Q1 | $1.56M | Buy |
+66,077
| New | +$1.56M | 0.32% | 88 |
|
|
2018
Q2 | – | Sell |
-13,136
| Closed | -$340K | – | 573 |
|
|
2018
Q1 | $340K | Sell |
13,136
-3,312
| -20% | -$85.7K | 0.03% | 373 |
|
|
2017
Q4 | $452K | Sell |
16,448
-61,561
| -79% | -$1.69M | 0.02% | 324 |
|
|
2017
Q3 | $1.75M | Sell |
78,009
-21,539
| -22% | -$483K | 0.17% | 163 |
|
|
2017
Q2 | $2.64M | Sell |
99,548
-20,076
| -17% | -$532K | 0.24% | 111 |
|
|
2017
Q1 | $3.27M | Buy |
119,624
+110,192
| +1,168% | +$3.01M | 0.36% | 75 |
|
|
2016
Q4 | $232K | Buy |
+9,432
| New | +$232K | 0.03% | 360 |
|
|
2014
Q1 | – | Sell |
-34,368
| Closed | -$886K | – | 381 |
|
|
2013
Q4 | $886K | Buy |
+34,368
| New | +$886K | 0.35% | 99 |
|