SEI Trust Company’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.06M | Sell |
121,309
-1,401
| -1% | -$35.4K | 0.03% | 523 |
|
2014
Q2 | $3.38M | Buy |
122,710
+1,327
| +1% | +$36.6K | 0.03% | 515 |
|
2014
Q1 | $3.55M | Buy |
121,383
+6,773
| +6% | +$198K | 0.04% | 503 |
|
2013
Q4 | $2.96M | Sell |
114,610
-74,744
| -39% | -$1.93M | 0.03% | 572 |
|
2013
Q3 | $4.55M | Buy |
189,354
+23,371
| +14% | +$561K | 0.05% | 407 |
|
2013
Q2 | $3.49M | Buy |
+165,983
| New | +$3.49M | 0.04% | 418 |
|