SG Americas Securities’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,276
| Closed | -$55K | – | 3091 |
|
|
2025
Q1 | $55K | Sell |
10,276
-2,536
| -20% | -$13.6K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $108K | Buy |
+12,812
| New | +$108K | ﹤0.01% | 2402 |
|
|
2024
Q2 | – | Sell |
-11,561
| Closed | -$145K | – | 2826 |
|
|
2024
Q1 | $145K | Sell |
11,561
-8,370
| -42% | -$105K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $306K | Buy |
19,931
+2,268
| +13% | +$34.8K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $259K | Buy |
+17,663
| New | +$259K | ﹤0.01% | 1974 |
|
|
2023
Q1 | – | Sell |
-6,607
| Closed | -$129K | – | 3155 |
|
|
2022
Q4 | $129K | Buy |
+6,607
| New | +$129K | ﹤0.01% | 2305 |
|
|
2022
Q3 | – | Sell |
-7,502
| Closed | -$134K | – | 3122 |
|
|
2022
Q2 | $134K | Buy |
7,502
+1,811
| +32% | +$32.3K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $164K | Buy |
+5,691
| New | +$164K | ﹤0.01% | 2250 |
|
|
2021
Q4 | – | Sell |
-7,953
| Closed | -$215K | – | 3339 |
|
|
2021
Q3 | $215K | Buy |
+7,953
| New | +$215K | ﹤0.01% | 2929 |
|
|
2021
Q2 | – | Sell |
-8,298
| Closed | -$183K | – | 2842 |
|
|
2021
Q1 | $183K | Sell |
8,298
-4,534
| -35% | -$100K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $240K | Buy |
+12,832
| New | +$240K | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-23,211
| Closed | -$354K | – | 2859 |
|
|
2020
Q2 | $354K | Sell |
23,211
-40,027
| -63% | -$610K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $807K | Sell |
63,238
-34,499
| -35% | -$440K | 0.01% | 1159 |
|
|
2019
Q4 | $2.35M | Buy |
97,737
+92,331
| +1,708% | +$2.22M | 0.02% | 643 |
|
|
2019
Q3 | $114K | Buy |
+5,406
| New | +$114K | ﹤0.01% | 2290 |
|
|
2019
Q2 | – | Sell |
-13,055
| Closed | -$309K | – | 2840 |
|
|
2019
Q1 | $309K | Buy |
+13,055
| New | +$309K | ﹤0.01% | 1967 |
|
|
2018
Q4 | – | Sell |
-48,466
| Closed | -$1.26M | – | 2700 |
|
|
2018
Q3 | $1.26M | Buy |
48,466
+25,340
| +110% | +$660K | 0.01% | 1362 |
|
|
2018
Q2 | $623K | Buy |
23,126
+8,126
| +54% | +$219K | 0.01% | 1624 |
|
|
2018
Q1 | $388K | Buy |
15,000
+6,005
| +67% | +$155K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $247K | Sell |
8,995
-29,169
| -76% | -$801K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $857K | Buy |
38,164
+2,885
| +8% | +$64.8K | 0.01% | 1206 |
|
|
2017
Q2 | $935K | Buy |
+35,279
| New | +$935K | 0.01% | 1318 |
|
|
2017
Q1 | – | Sell |
-45,773
| Closed | -$1.13M | – | 3003 |
|
|
2016
Q4 | $1.13M | Buy |
45,773
+39,907
| +680% | +$983K | 0.01% | 1124 |
|
|
2016
Q3 | $133K | Buy |
+5,866
| New | +$133K | ﹤0.01% | 2511 |
|
|
2016
Q2 | – | Sell |
-5,494
| Closed | -$144K | – | 2449 |
|
|
2016
Q1 | $144K | Buy |
+5,494
| New | +$144K | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-5,558
| Closed | -$135K | – | 2306 |
|
|
2015
Q1 | $135K | Sell |
5,558
-3,892
| -41% | -$94.5K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $210K | Buy |
9,450
+3,133
| +50% | +$69.6K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $160K | Buy |
+6,317
| New | +$160K | ﹤0.01% | 1825 |
|
|
2013
Q4 | – | Sell |
-8,320
| Closed | -$200K | – | 2504 |
|
|
2013
Q3 | $200K | Buy |
+8,320
| New | +$200K | ﹤0.01% | 1930 |
|