Wellington Management Group’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 |
-450,000
| Closed | -$9.93M | – | 2110 |
|
|
2019
Q2 | $9.93M | Sell |
450,000
-751,472
| -63% | -$16.6M | ﹤0.01% | 1214 |
|
|
2019
Q1 | $28.4M | Sell |
1,201,472
-2,428
| -0.2% | -$57.4K | 0.01% | 916 |
|
|
2018
Q4 | $26.8M | Sell |
1,203,900
-235,575
| -16% | -$5.24M | 0.01% | 914 |
|
|
2018
Q3 | $37.5M | Buy |
1,439,475
+216,436
| +18% | +$5.64M | 0.01% | 898 |
|
|
2018
Q2 | $33M | Buy |
1,223,039
+294,146
| +32% | +$7.93M | 0.01% | 917 |
|
|
2018
Q1 | $24.1M | Buy |
928,893
+878,020
| +1,726% | +$22.7M | 0.01% | 1012 |
|
|
2017
Q4 | $1.4M | Sell |
50,873
-57,824
| -53% | -$1.59M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $2.44M | Buy |
108,697
+31,105
| +40% | +$698K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $2.06M | Buy |
77,592
+51,457
| +197% | +$1.36M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $715K | Buy |
+26,135
| New | +$715K | ﹤0.01% | 2004 |
|
|
2016
Q2 | – | Sell |
-38,721
| Closed | -$1.01M | – | 2150 |
|
|
2016
Q1 | $1.01M | Buy |
+38,721
| New | +$1.01M | ﹤0.01% | 1797 |
|
|
2015
Q4 | – | Sell |
-512,175
| Closed | -$11.5M | – | 2219 |
|
|
2015
Q3 | $11.5M | Buy |
512,175
+22,175
| +5% | +$498K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $14.7M | Sell |
490,000
-35,400
| -7% | -$1.06M | ﹤0.01% | 1115 |
|
|
2015
Q1 | $12.8M | Sell |
525,400
-1,621,356
| -76% | -$39.5M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $47.8M | Sell |
2,146,756
-1,202,618
| -36% | -$26.8M | 0.01% | 760 |
|
|
2014
Q3 | $84.6M | Buy |
3,349,374
+232,886
| +7% | +$5.88M | 0.02% | 549 |
|
|
2014
Q2 | $85.9M | Sell |
3,116,488
-285,072
| -8% | -$7.86M | 0.02% | 568 |
|
|
2014
Q1 | $99.5M | Buy |
3,401,560
+120,052
| +4% | +$3.51M | 0.03% | 516 |
|
|
2013
Q4 | $84.6M | Sell |
3,281,508
-85,781
| -3% | -$2.21M | 0.02% | 577 |
|
|
2013
Q3 | $80.8M | Buy |
3,367,289
+201,151
| +6% | +$4.83M | 0.03% | 565 |
|
|
2013
Q2 | $66.6M | Buy |
+3,166,138
| New | +$66.6M | 0.02% | 596 |
|