TFS Capital’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,859
| Closed | -$659K | – | 323 |
|
|
2017
Q2 | $659K | Sell |
24,859
-31,520
| -56% | -$836K | 0.26% | 130 |
|
|
2017
Q1 | $1.54M | Buy |
56,379
+36,028
| +177% | +$985K | 0.5% | 6 |
|
|
2016
Q4 | $502K | Buy |
20,351
+7,406
| +57% | +$183K | 0.13% | 232 |
|
|
2016
Q3 | $293K | Sell |
12,945
-83,655
| -87% | -$1.89M | 0.07% | 425 |
|
|
2016
Q2 | $1.83M | Buy |
+96,600
| New | +$1.83M | 0.34% | 35 |
|
|
2015
Q3 | – | Sell |
-33,428
| Closed | -$999K | – | 1034 |
|
|
2015
Q2 | $999K | Buy |
+33,428
| New | +$999K | 0.1% | 342 |
|
|
2015
Q1 | – | Sell |
-66,474
| Closed | -$1.48M | – | 1126 |
|
|
2014
Q4 | $1.48M | Buy |
66,474
+5,312
| +9% | +$118K | 0.14% | 206 |
|
|
2014
Q3 | $1.55M | Sell |
61,162
-12,522
| -17% | -$316K | 0.13% | 229 |
|
|
2014
Q2 | $2.03M | Buy |
73,684
+10,924
| +17% | +$301K | 0.16% | 177 |
|
|
2014
Q1 | $1.84M | Buy |
62,760
+43,513
| +226% | +$1.27M | 0.12% | 244 |
|
|
2013
Q4 | $496K | Sell |
19,247
-28,490
| -60% | -$734K | 0.02% | 832 |
|
|
2013
Q3 | $1.15M | Sell |
47,737
-15,281
| -24% | -$367K | 0.05% | 527 |
|
|
2013
Q2 | $1.33M | Buy |
+63,018
| New | +$1.33M | 0.06% | 486 |
|