Seizert Capital Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,719
| Closed | -$1.1M | – | 207 |
|
|
2020
Q3 | $1.1M | Sell |
70,719
-7,481
| -10% | -$116K | 0.07% | 113 |
|
|
2020
Q2 | $1.19M | Sell |
78,200
-12,986
| -14% | -$198K | 0.08% | 103 |
|
|
2020
Q1 | $1.16M | Sell |
91,186
-76,653
| -46% | -$978K | 0.09% | 96 |
|
|
2019
Q4 | $4.04M | Buy |
167,839
+84,021
| +100% | +$2.02M | 0.2% | 62 |
|
|
2019
Q3 | $1.77M | Hold |
83,818
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $1.85M | Sell |
83,818
-3,679
| -4% | -$81.2K | 0.09% | 102 |
|
|
2019
Q1 | $2.07M | Buy |
+87,497
| New | +$2.07M | 0.09% | 95 |
|