트루블루(주)
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership22,467 shares
Latest Disclosed Value $ 504,000
Commonwealth Equity Services, Inc ownership in TBI / TrueBlue, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 22,467 shares of TrueBlue, Inc. (US:TBI) valued at $504,384 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,467 shares of TrueBlue, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $148,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TRUEBLUE COM 89785X101 22,467 0 0.00 504 -15.29 0.0030
2017-11-07 2017-09-30 13F TRUEBLUE COM 89785X101 22,467 0 504
2018-02-16 2017-06-30 13F/A-1 TRUEBLUE COM 89785X101 22,467 0 0.00 595 -3.09 0.0038
2017-08-11 2017-06-30 13F TRUEBLUE COM 89785X101 22,467 0 595
2018-02-16 2017-03-31 13F/A-1 TRUEBLUE COM 89785X101 22,467 17 0.08 614 11.03 0.0041
2017-05-15 2017-03-31 13F TRUEBLUE COM 89785X101 22,467 17 614
2018-02-16 2016-12-31 13F/A-1 TRUEBLUE COM 89785X101 22,450 0 0.00 553 8.64 0.0041
2017-02-01 2016-12-31 13F TRUEBLUE COM 89785X101 22,450 0 553
2016-10-25 2016-09-30 13F TRUEBLUE COM 89785X101 22,450 -1,493 -6.24 509 12.36 0.0040
2016-08-04 2016-06-30 13F TRUEBLUE COM 89785X101 23,943 0 0.00 453 -27.64 0.0038
2016-04-27 2016-03-31 13F TRUEBLUE COM 89785X101 23,943 1,711 7.70 626 9.25 0.0056
2016-01-19 2015-12-31 13F TRUEBLUE COM 89785X101 22,232 -180 -0.80 573 13.69 0.0054
2015-10-27 2015-09-30 13F TRUEBLUE COM 89785X101 22,412 0 0.00 504 -24.78 0.0053
2015-07-28 2015-06-30 13F TRUEBLUE COM 89785X101 22,412 948 4.42 670 28.11 0.0067
2015-04-28 2015-03-31 13F TRUEBLUE COM 89785X101 21,464 0 0.00 523 9.41 0.0054
2015-01-13 2014-12-31 13F TRUEBLUE COM 89785X101 21,464 -1,900 -8.13 478 -18.98 0.0054
2014-10-17 2014-09-30 13F TRUEBLUE COM 89785X101 23,364 0 0.00 590 -8.39 0.0072
2014-07-23 2014-06-30 13F TRUEBLUE COM 89785X101 23,364 2,026 9.49 644 3.21 0.0078
2014-05-07 2014-03-31 13F TRUEBLUE COM 89785X101 21,338 0 0.00 624 13.45 0.0086
2014-02-11 2013-12-31 13F TRUEBLUE COM 89785X101 21,338 0 0.00 550 7.42 0.0080
2013-11-04 2013-09-30 13F TRUEBLUE COM 89785X101 21,338 0 0.00 512 14.03 0.0083
2013-07-29 2013-06-30 13F TRUEBLUE COM 89785X101 21,338 449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.