Shell Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,812
| Closed | -$197K | – | 1301 |
|
|
2023
Q4 | $197K | Sell |
12,812
-3,848
| -23% | -$59.2K | 0.01% | 862 |
|
|
2023
Q3 | $244K | Sell |
16,660
-260
| -2% | -$3.81K | 0.01% | 835 |
|
|
2023
Q2 | $300K | Sell |
16,920
-95
| -0.6% | -$1.68K | 0.01% | 784 |
|
|
2023
Q1 | $303K | Buy |
+17,015
| New | +$303K | 0.01% | 780 |
|