United Services Automobile Association’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-92,793
| Closed | -$2.05M | – | 1583 |
|
2019
Q2 | $2.05M | Sell |
92,793
-11,763
| -11% | -$259K | 0.01% | 1091 |
|
2019
Q1 | $2.47M | Buy |
104,556
+4,311
| +4% | +$102K | 0.01% | 1029 |
|
2018
Q4 | $2.23M | Buy |
100,245
+4,217
| +4% | +$93.8K | 0.01% | 1022 |
|
2018
Q3 | $2.5M | Buy |
96,028
+3,145
| +3% | +$81.9K | 0.01% | 1056 |
|
2018
Q2 | $2.5M | Buy |
92,883
+35,751
| +63% | +$963K | 0.01% | 1063 |
|
2018
Q1 | $1.48M | Buy |
57,132
+12,577
| +28% | +$326K | ﹤0.01% | 1223 |
|
2017
Q4 | $1.23M | Buy |
44,555
+5,355
| +14% | +$147K | ﹤0.01% | 1171 |
|
2017
Q3 | $880K | Buy |
39,200
+2,200
| +6% | +$49.4K | ﹤0.01% | 1209 |
|
2017
Q2 | $981K | Buy |
+37,000
| New | +$981K | ﹤0.01% | 1154 |
|