EAM
TBI
Edge Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-139,311
| Closed | -$2.64M | – | 273 |
|
|
2016
Q2 | $2.64M | Sell |
139,311
-192,975
| -58% | -$3.65M | 0.02% | 250 |
|
|
2016
Q1 | $8.69M | Sell |
332,286
-30,881
| -9% | -$808K | 0.08% | 210 |
|
|
2015
Q4 | $9.36M | Sell |
363,167
-33,896
| -9% | -$873K | 0.09% | 212 |
|
|
2015
Q3 | $8.92M | Sell |
397,063
-17,541
| -4% | -$394K | 0.09% | 214 |
|
|
2015
Q2 | $12.4M | Buy |
414,604
+64,738
| +19% | +$1.94M | 0.11% | 207 |
|
|
2015
Q1 | $8.52M | Buy |
349,866
+550
| +0.2% | +$13.4K | 0.07% | 234 |
|
|
2014
Q4 | $7.77M | Buy |
349,316
+12,248
| +4% | +$273K | 0.07% | 234 |
|
|
2014
Q3 | $8.52M | Buy |
337,068
+20,926
| +7% | +$529K | 0.09% | 226 |
|
|
2014
Q2 | $8.72M | Buy |
316,142
+800
| +0.3% | +$22.1K | 0.09% | 228 |
|
|
2014
Q1 | $9.23M | Buy |
315,342
+3,091
| +1% | +$90.4K | 0.1% | 215 |
|
|
2013
Q4 | $8.05M | Sell |
312,251
-290,697
| -48% | -$7.49M | 0.09% | 216 |
|
|
2013
Q3 | $13.6M | Buy |
602,948
+306,713
| +104% | +$6.92M | 0.08% | 204 |
|
|
2013
Q2 | $6.24M | Buy |
+296,235
| New | +$6.24M | 0.08% | 203 |
|