Tocqueville Asset 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 |
-47,364
| Closed | -$723K | – | 673 |
|
|
2020
Q2 | $723K | Sell |
47,364
-61,316
| -56% | -$911K | 0.02% | 430 |
|
|
2020
Q1 | $1.39M | Sell |
108,680
-16,750
| -13% | -$300K | 0.03% | 318 |
|
|
2019
Q4 | $3.02M | Sell |
125,430
-70,700
| -36% | -$1.61M | 0.04% | 317 |
|
|
2019
Q3 | $4.14M | Sell |
196,130
-62,850
| -24% | -$1.3M | 0.06% | 279 |
|
|
2019
Q2 | $5.71M | Sell |
258,980
-1,500
| -0.6% | -$34.8K | 0.07% | 264 |
|
|
2019
Q1 | $6.16M | Sell |
260,480
-85,391
| -25% | -$1.99M | 0.08% | 246 |
|
|
2018
Q4 | $7.7M | Sell |
345,871
-16,642
| -5% | -$399K | 0.12% | 196 |
|
|
2018
Q3 | $9.44M | Sell |
362,513
-80,038
| -18% | -$2.22M | 0.12% | 195 |
|
|
2018
Q2 | $11.9M | Sell |
442,551
-62,400
| -12% | -$1.65M | 0.15% | 171 |
|
|
2018
Q1 | $13.1M | Sell |
504,951
-87,814
| -15% | -$2.4M | 0.17% | 161 |
|
|
2017
Q4 | $16.3M | Sell |
592,765
-345,737
| -37% | -$9.17M | 0.19% | 145 |
|
|
2017
Q3 | $21.1M | Buy |
938,502
+61,028
| +7% | +$1.38M | 0.24% | 113 |
|
|
2017
Q2 | $23.3M | Sell |
877,474
-99,750
| -10% | -$2.66M | 0.28% | 97 |
|
|
2017
Q1 | $26.7M | Sell |
977,224
-264,800
| -21% | -$6.76M | 0.33% | 86 |
|
|
2016
Q4 | $30.6M | Sell |
1,242,024
-9,220
| -0.7% | -$194K | 0.39% | 68 |
|
|
2016
Q3 | $28.4M | Hold |
1,251,244
| – | – | 0.34% | 76 |
|
|
2016
Q2 | $23.7M | Buy |
1,251,244
+72,660
| +6% | +$1.52M | 0.28% | 87 |
|
|
2016
Q1 | $30.8M | Buy |
1,178,584
+77,417
| +7% | +$1.79M | 0.41% | 68 |
|
|
2015
Q4 | $28.4M | Sell |
1,101,167
-302,340
| -22% | -$8.16M | 0.38% | 71 |
|
|
2015
Q3 | $31.5M | Buy |
1,403,507
+74,157
| +6% | +$1.9M | 0.42% | 62 |
|
|
2015
Q2 | $39.7M | Sell |
1,329,350
-112,500
| -8% | -$3.17M | 0.47% | 54 |
|
|
2015
Q1 | $35.1M | Sell |
1,441,850
-116,200
| -7% | -$2.61M | 0.41% | 73 |
|
|
2014
Q4 | $34.7M | Buy |
1,558,050
+62,600
| +4% | +$1.49M | 0.37% | 90 |
|
|
2014
Q3 | $37.8M | Sell |
1,495,450
-107,150
| -7% | -$2.97M | 0.42% | 77 |
|
|
2014
Q2 | $44.2M | Sell |
1,602,600
-133,400
| -8% | -$3.65M | 0.43% | 67 |
|
|
2014
Q1 | $50.8M | Sell |
1,736,000
-1,400
| -0.1% | -$37.6K | 0.67% | 40 |
|
|
2013
Q4 | $44.8M | Sell |
1,737,400
-7,250
| -0.4% | -$181K | 0.6% | 51 |
|
|
2013
Q3 | $41.9M | Sell |
1,744,650
-110,400
| -6% | -$2.76M | 0.52% | 62 |
|
|
2013
Q2 | $39M | Buy |
+1,855,050
| New | +$40M | 0.53% | 56 |
|
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