HAM
TBI
Hillcrest Asset Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313,546
| Closed | -$7.11M | – | 62 |
|
|
2016
Q3 | $7.11M | Buy |
313,546
+4,220
| +1% | +$95.6K | 1.61% | 37 |
|
|
2016
Q2 | $5.85M | Sell |
309,326
-1,112
| -0.4% | -$21K | 1.47% | 40 |
|
|
2016
Q1 | $8.12M | Buy |
+310,438
| New | +$8.12M | 2.04% | 25 |
|
|
2015
Q3 | $5.64M | Buy |
+250,900
| New | +$5.64M | 1.88% | 32 |
|