Advisors Asset Management’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,747
| Closed | -$57K | – | 1562 |
|
|
2017
Q2 | $57K | Sell |
1,747
-5,732
| -77% | -$187K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $209K | Sell |
7,479
-2,075
| -22% | -$58K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $225K | Sell |
9,554
-862
| -8% | -$20.3K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $271K | Buy |
10,416
+1,311
| +14% | +$34.1K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $363K | Sell |
9,105
-437
| -5% | -$17.4K | 0.01% | 1206 |
|
|
2016
Q1 | $497K | Sell |
9,542
-478
| -5% | -$24.9K | 0.01% | 1081 |
|
|
2015
Q4 | $498K | Buy |
10,020
+181
| +2% | +$9K | 0.01% | 1134 |
|
|
2015
Q3 | $415K | Buy |
9,839
+3,514
| +56% | +$148K | 0.01% | 1137 |
|
|
2015
Q2 | $338K | Buy |
6,325
+2,614
| +70% | +$140K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $201K | Sell |
3,711
-703
| -16% | -$38.1K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $268K | Sell |
4,414
-710
| -14% | -$43.1K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $295K | Sell |
5,124
-444
| -8% | -$25.6K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $354K | Buy |
5,568
+1,592
| +40% | +$101K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $257K | Buy |
3,976
+3,566
| +870% | +$230K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $25K | Buy |
+410
| New | +$25K | ﹤0.01% | 1719 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$4K | – | 1801 |
|
|
2013
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1755 |
|