SignatureFD’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$340 | – | 3318 |
|
|
2024
Q2 | $340 | Buy |
+33
| New | +$357 | ﹤0.01% | 3022 |
|
|
2023
Q3 | – | Sell |
-57
| Closed | -$1.01K | – | 3305 |
|
|
2023
Q2 | $1.01K | Sell |
57
-31
| -35% | -$526 | ﹤0.01% | 2971 |
|
|
2023
Q1 | $1.57K | Buy |
88
+12
| +16% | +$224 | ﹤0.01% | 2872 |
|
|
2022
Q4 | $1.49K | Sell |
76
-198
| -72% | -$4.01K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $5K | Buy |
274
+32
| +13% | +$647 | ﹤0.01% | 2468 |
|
|
2022
Q2 | $4K | Sell |
242
-18
| -7% | -$422 | ﹤0.01% | 2549 |
|
|
2022
Q1 | $8K | Buy |
260
+1
| +0.4% | +$27 | ﹤0.01% | 2288 |
|
|
2021
Q4 | $7K | Sell |
259
-65
| -20% | -$1.84K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $9K | Buy |
324
+65
| +25% | +$1.74K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $7K | Buy |
259
+17
| +7% | +$453 | ﹤0.01% | 2159 |
|
|
2021
Q1 | $5K | Hold |
242
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $4K | Hold |
242
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q2 | $4K | Buy |
+242
| New | +$3.59K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-6,781
| Closed | -$163K | – | 2446 |
|
|
2019
Q4 | $163K | Hold |
6,781
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $143K | Hold |
6,781
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $150K | Hold |
6,781
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $160K | Sell |
6,781
-4,228
| -38% | -$98.7K | 0.01% | 462 |
|
|
2018
Q4 | $245K | Hold |
11,009
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $287K | Hold |
11,009
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $297K | Buy |
11,009
+3,670
| +50% | +$97.2K | 0.03% | 298 |
|
|
2018
Q1 | $190K | Buy |
+7,339
| New | +$201K | 0.02% | 353 |
|
Other funds holding TBI
ACM
RA