DGHMC
TBI
Dalton, Greiner, Hartman, Maher & Co’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-520,284
| Closed | -$11.8M | – | 180 |
|
|
2016
Q3 | $11.8M | Sell |
520,284
-552,153
| -51% | -$12.5M | 0.77% | 64 |
|
|
2016
Q2 | $20.3M | Buy |
1,072,437
+478,162
| +80% | +$9.05M | 1.26% | 16 |
|
|
2016
Q1 | $15.5M | Buy |
594,275
+83,991
| +16% | +$2.2M | 0.96% | 42 |
|
|
2015
Q4 | $13.1M | Sell |
510,284
-190,937
| -27% | -$4.92M | 0.75% | 68 |
|
|
2015
Q3 | $15.8M | Buy |
701,221
+229,678
| +49% | +$5.16M | 0.88% | 50 |
|
|
2015
Q2 | $14.1M | Sell |
471,543
-198,215
| -30% | -$5.93M | 0.73% | 61 |
|
|
2015
Q1 | $16.3M | Buy |
669,758
+177,086
| +36% | +$4.31M | 0.92% | 37 |
|
|
2014
Q4 | $11M | Buy |
492,672
+94,508
| +24% | +$2.1M | 0.6% | 71 |
|
|
2014
Q3 | $10.1M | Sell |
398,164
-13,406
| -3% | -$339K | 0.57% | 70 |
|
|
2014
Q2 | $11.3M | Buy |
+411,570
| New | +$11.3M | 0.6% | 74 |
|