Systematic Financial Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,370
| Closed | -$326K | – | 432 |
|
|
2020
Q2 | $326K | Sell |
21,370
-7,890
| -27% | -$117K | 0.02% | 294 |
|
|
2020
Q1 | $373K | Buy |
29,260
+2,355
| +9% | +$42.2K | 0.02% | 239 |
|
|
2019
Q4 | $647K | Hold |
26,905
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $568K | Sell |
26,905
-12,665
| -32% | -$262K | 0.03% | 273 |
|
|
2019
Q2 | $873K | Sell |
39,570
-13,685
| -26% | -$318K | 0.03% | 409 |
|
|
2019
Q1 | $1.26M | Buy |
53,255
+3,050
| +6% | +$71.2K | 0.04% | 367 |
|
|
2018
Q4 | $1.12M | Sell |
50,205
-25
| -0% | -$600 | 0.03% | 411 |
|
|
2018
Q3 | $1.31M | Sell |
50,230
-4,185
| -8% | -$116K | 0.03% | 459 |
|
|
2018
Q2 | $1.47M | Buy |
54,415
+2,030
| +4% | +$53.8K | 0.04% | 348 |
|
|
2018
Q1 | $1.36M | Sell |
52,385
-220
| -0.4% | -$6.01K | 0.03% | 460 |
|
|
2017
Q4 | $1.45M | Sell |
52,605
-21,575
| -29% | -$572K | 0.03% | 423 |
|
|
2017
Q3 | $1.67M | Buy |
74,180
+10,400
| +16% | +$235K | 0.03% | 324 |
|
|
2017
Q2 | $1.69M | Buy |
63,780
+63,730
| +127,460% | +$1.7M | 0.03% | 449 |
|
|
2017
Q1 | $1K | Sell |
50
-4,785
| -99% | -$122K | ﹤0.01% | 635 |
|
|
2016
Q4 | $119K | Buy |
4,835
+320
| +7% | +$6.74K | ﹤0.01% | 624 |
|
|
2016
Q3 | $102K | Sell |
4,515
-10
| -0.2% | -$218 | ﹤0.01% | 591 |
|
|
2016
Q2 | $85K | Sell |
4,525
-192,640
| -98% | -$4.02M | ﹤0.01% | 579 |
|
|
2016
Q1 | $5.16M | Buy |
197,165
+133,200
| +208% | +$3.08M | 0.06% | 254 |
|
|
2015
Q4 | $1.65M | Sell |
63,965
-22,120
| -26% | -$597K | 0.02% | 452 |
|
|
2015
Q3 | $1.93M | Buy |
+86,085
| New | +$2.21M | 0.02% | 508 |
|
|
2014
Q4 | – | Sell |
-84,215
| Closed | -$2.13M | – | 722 |
|
|
2014
Q3 | $2.13M | Buy |
84,215
+14,200
| +20% | +$393K | 0.02% | 537 |
|
|
2014
Q2 | $1.93M | Buy |
+70,015
| New | +$1.92M | 0.01% | 495 |
|
Other funds holding TBI
ACH
