Stevens Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,703
| Closed | -$329K | – | 972 |
|
|
2018
Q1 | $329K | Buy |
+12,703
| New | +$329K | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-25,364
| Closed | -$694K | – | 1067 |
|
|
2017
Q1 | $694K | Buy |
25,364
+9,254
| +57% | +$253K | 0.03% | 503 |
|
|
2016
Q4 | $397K | Buy |
16,110
+6,067
| +60% | +$150K | 0.02% | 631 |
|
|
2016
Q3 | $228K | Buy |
+10,043
| New | +$228K | 0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-23,280
| Closed | -$600K | – | 1102 |
|
|
2015
Q4 | $600K | Buy |
23,280
+1,060
| +5% | +$27.3K | 0.02% | 524 |
|
|
2015
Q3 | $499K | Buy |
+22,220
| New | +$499K | 0.02% | 533 |
|
|
2015
Q1 | – | Sell |
-10,805
| Closed | -$240K | – | 1231 |
|
|
2014
Q4 | $240K | Buy |
+10,805
| New | +$240K | 0.01% | 800 |
|
|
2014
Q1 | – | Sell |
-18,852
| Closed | -$486K | – | 1314 |
|
|
2013
Q4 | $486K | Sell |
18,852
-6,828
| -27% | -$176K | 0.01% | 660 |
|
|
2013
Q3 | $617K | Buy |
25,680
+9,936
| +63% | +$239K | 0.02% | 595 |
|
|
2013
Q2 | $331K | Buy |
+15,744
| New | +$331K | 0.01% | 687 |
|