Stifel Financial’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,949
| Closed | -$2.45M | – | 2360 |
|
|
2015
Q2 | $2.45M | Sell |
81,949
-177,140
| -68% | -$5.3M | 0.01% | 895 |
|
|
2015
Q1 | $6.31M | Sell |
259,089
-39,398
| -13% | -$959K | 0.03% | 533 |
|
|
2014
Q4 | $10.4M | Sell |
298,487
-135,499
| -31% | -$4.7M | 0.06% | 382 |
|
|
2014
Q3 | $11M | Buy |
433,986
+119,135
| +38% | +$3.01M | 0.1% | 258 |
|
|
2014
Q2 | $8.68M | Buy |
314,851
+16,961
| +6% | +$468K | 0.08% | 312 |
|
|
2014
Q1 | $8.72M | Buy |
+297,890
| New | +$8.72M | 0.08% | 305 |
|