Westwood Holdings Group’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-287,609
| Closed | -$6.52M | – | 481 |
|
|
2016
Q3 | $6.52M | Sell |
287,609
-1,220,966
| -81% | -$27.7M | 0.06% | 220 |
|
|
2016
Q2 | $28.5M | Buy |
1,508,575
+133,537
| +10% | +$2.53M | 0.25% | 119 |
|
|
2016
Q1 | $36M | Sell |
1,375,038
-184,043
| -12% | -$4.81M | 0.31% | 112 |
|
|
2015
Q4 | $40.2M | Sell |
1,559,081
-111,893
| -7% | -$2.88M | 0.35% | 104 |
|
|
2015
Q3 | $37.5M | Sell |
1,670,974
-247,692
| -13% | -$5.57M | 0.33% | 111 |
|
|
2015
Q2 | $57.4M | Buy |
1,918,666
+131,924
| +7% | +$3.94M | 0.43% | 97 |
|
|
2015
Q1 | $43.5M | Buy |
1,786,742
+354,893
| +25% | +$8.64M | 0.33% | 122 |
|
|
2014
Q4 | $31.9M | Sell |
1,431,849
-5,513
| -0.4% | -$123K | 0.25% | 130 |
|
|
2014
Q3 | $36.3M | Buy |
1,437,362
+2,962
| +0.2% | +$74.8K | 0.29% | 122 |
|
|
2014
Q2 | $39.5M | Sell |
1,434,400
-66,882
| -4% | -$1.84M | 0.29% | 118 |
|
|
2014
Q1 | $43.9M | Sell |
1,501,282
-1,799
| -0.1% | -$52.6K | 0.34% | 104 |
|
|
2013
Q4 | $38.7M | Sell |
1,503,081
-147,681
| -9% | -$3.81M | 0.3% | 114 |
|
|
2013
Q3 | $39.6M | Sell |
1,650,762
-11,798
| -0.7% | -$283K | 0.34% | 111 |
|
|
2013
Q2 | $35M | Buy |
+1,662,560
| New | +$35M | 0.31% | 118 |
|