Joel Greenblatt - Gotham Asset Management
Holding/activity history for TrueBlue, Inc. (TBI)
← All TBI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.62–22.89 · VW $20.14i | SEC | |
| 2019 Q2 | 12,268 | <0.01 | Add 37.72% | <0.01 | $20.90–25.75 · VW $22.76i | $271,000 | SEC |
| 2019 Q1 | 8,908 | <0.01 | Buy | <0.01 | $21.26–25.03 · VW $23.17i | $211,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.56–26.47 · VW $23.73i | SEC | |
| 2018 Q3 | 14,671 | <0.01 | Add 3.15% | <0.01 | $24.50–29.85 · VW $27.65i | $382,000 | SEC |
| 2018 Q2 | 14,223 | <0.01 | Buy | <0.01 | $23.00–28.95 · VW $26.32i | $383,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.45–29.50 · VW $27.17i | SEC | |
| 2017 Q3 | 20,178 | <0.01 | Reduce 84.74% | 0.04 | $19.30–27.25 · VW $22.37i | $453,000 | SEC |
| 2017 Q2 | 132,257 | 0.05 | Reduce 20.75% | 0.01 | $25.30–28.70 · VW $26.98i | $3,505,000 | SEC |
| 2017 Q1 | 166,885 | 0.06 | Reduce 8.67% | <0.01 | $23.40–27.85 · VW $25.54i | $4,564,000 | SEC |
| 2016 Q4 | 182,730 | 0.06 | Reduce 41.71% | 0.04 | $16.50–24.90 · VW $20.85i | $4,504,000 | SEC |
| 2016 Q3 | 313,490 | 0.09 | Add 81.49% | 0.04 | $18.33–23.65 · VW $21.94i | $7,104,000 | SEC |
| 2016 Q2 | 172,727 | 0.04 | Buy | 0.04 | $17.35–27.57 · VW $20.21i | $3,268,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.03–26.41 · VW $23.59i | SEC | |
| 2015 Q4 | 73,134 | 0.02 | Reduce 85.41% | 0.10 | $21.64–30.25 · VW $27.37i | $1,884,000 | SEC |
| 2015 Q3 | 501,334 | 0.11 | Add 3060.80% | 0.11 | $21.58–31.11 · VW $25.00i | $11,265,000 | SEC |
| 2015 Q2 | 15,861 | <0.01 | Buy | <0.01 | $23.99–31.50 · VW $28.44i | $474,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $20.00–27.03 · VW $23.29i | SEC | |
| 2014 Q3 | 355,439 | 0.09 | Add 14.03% | 0.01 | $24.88–31.30 · VW $27.45i | $8,978,000 | SEC |
| 2014 Q2 | 311,694 | 0.11 | Buy | 0.11 | $25.38–30.64 · VW $27.49i | $8,593,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $15.96–21.43 · VW $18.70i | SEC | |
| 2012 Q4 | 45,330 | 0.04 | Reduce 62.51% | 0.09 | $11.84–16.51 · VW $14.25i | $714,000 | SEC |
| 2012 Q3 | 120,925 | 0.14 | Reduce 2.58% | <0.01 | $14.18–17.40 · VW $15.53i | $1,901,000 | SEC |
| 2012 Q2 | 124,128 | 0.15 | Buy | 0.15 | $13.59–18.22 · VW $15.82i | $1,922,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $14.17–18.13 · VW $16.70i | SEC | |
| 2011 Q4 | 52,455 | 0.09 | Buy | 0.09 | $10.40–14.69 · VW $12.85i | $728,000 | SEC |
Price snapshot:
Current price$8.60
52-week low$3.18
52-week high$8.84