LAM
TBI

Lebenthal Asset Management’s Trueblue TBI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$2.6M Sell
94,923
-14,767
-13% -$404K 0.32% 96
2016
Q4
$2.7M Sell
109,690
-4,344
-4% -$107K 0.35% 88
2016
Q3
$2.58M Sell
114,034
-396
-0.3% -$8.97K 0.34% 89
2016
Q2
$2.17M Buy
+114,430
New +$2.17M 0.28% 121