ZIM
TBI
ZPR Investment Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,829
| Closed | -$1.02M | – | 99 |
|
|
2018
Q4 | $1.02M | Sell |
45,829
-1,594
| -3% | -$35.5K | 2.03% | 19 |
|
|
2018
Q3 | $1.24M | Buy |
+47,423
| New | +$1.24M | 1.87% | 22 |
|
|
2017
Q2 | – | Sell |
-27,844
| Closed | -$762K | – | 66 |
|
|
2017
Q1 | $762K | Sell |
27,844
-75,383
| -73% | -$2.06M | 1.24% | 24 |
|
|
2016
Q4 | $2.55M | Buy |
103,227
+2,527
| +3% | +$62.3K | 4.41% | 7 |
|
|
2016
Q3 | $2.28M | Sell |
100,700
-1,049
| -1% | -$23.8K | 4% | 6 |
|
|
2016
Q2 | $1.93M | Sell |
101,749
-3,215
| -3% | -$60.8K | 3.64% | 7 |
|
|
2016
Q1 | $2.75M | Buy |
104,964
+32,910
| +46% | +$861K | 4.02% | 8 |
|
|
2015
Q4 | $1.86M | Sell |
72,054
-3,023
| -4% | -$77.9K | 2.29% | 15 |
|
|
2015
Q3 | $1.69M | Buy |
+75,077
| New | +$1.69M | 2.06% | 18 |
|