Unison Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,214
| Closed | -$360K | – | 200 |
|
|
2023
Q1 | $360K | Hold |
20,214
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $396K | Hold |
20,214
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $386K | Buy |
20,214
+4,958
| +32% | +$94.7K | 0.07% | 143 |
|
|
2022
Q2 | $273K | Hold |
15,256
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $441K | Hold |
15,256
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $422K | Hold |
15,256
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $414K | Hold |
15,256
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $429K | Hold |
15,256
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $336K | Hold |
15,256
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $285K | Buy |
15,256
+3,069
| +25% | +$57.3K | 0.06% | 153 |
|
|
2020
Q3 | $188K | Hold |
12,187
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $186K | Hold |
12,187
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $156K | Hold |
12,187
| – | – | 0.17% | 114 |
|
|
2019
Q4 | $293K | Hold |
12,187
| – | – | 0.21% | 107 |
|
|
2019
Q3 | $257K | Buy |
+12,187
| New | +$257K | 0.2% | 111 |
|