SGCIA
TBI
Smith Graham & Co Investment Advisors’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-310,922
| Closed | -$7.05M | – | 142 |
|
|
2016
Q3 | $7.05M | Buy |
310,922
+37,920
| +14% | +$859K | 0.9% | 35 |
|
|
2016
Q2 | $5.17M | Buy |
273,002
+15,300
| +6% | +$289K | 0.71% | 62 |
|
|
2016
Q1 | $6.74M | Buy |
257,702
+9,140
| +4% | +$239K | 0.88% | 34 |
|
|
2015
Q4 | $6.4M | Sell |
248,562
-7,220
| -3% | -$186K | 0.91% | 37 |
|
|
2015
Q3 | $5.75M | Sell |
255,782
-660
| -0.3% | -$14.8K | 0.84% | 47 |
|
|
2015
Q2 | $7.67M | Sell |
256,442
-2,700
| -1% | -$80.7K | 1.03% | 28 |
|
|
2015
Q1 | $6.31M | Buy |
+259,142
| New | +$6.31M | 0.85% | 48 |
|