American Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,350
| Closed | -$242K | – | 73 |
|
|
2018
Q2 | $242K | Sell |
7,350
-420
| -5% | -$13.8K | 0.01% | 71 |
|
|
2018
Q1 | $227K | Sell |
7,770
-15,200
| -66% | -$444K | 0.01% | 73 |
|
|
2017
Q4 | $690K | Sell |
22,970
-1,250
| -5% | -$37.5K | 0.04% | 68 |
|
|
2017
Q3 | $716K | Hold |
24,220
| – | – | 0.04% | 71 |
|
|
2017
Q2 | $794K | Sell |
24,220
-11,000
| -31% | -$361K | 0.05% | 73 |
|
|
2017
Q1 | $986K | Sell |
35,220
-5,500
| -14% | -$154K | 0.07% | 72 |
|
|
2016
Q4 | $961K | Sell |
40,720
-3,350
| -8% | -$79.1K | 0.07% | 76 |
|
|
2016
Q3 | $1.15M | Buy |
+44,070
| New | +$1.15M | 0.09% | 76 |
|
|
2016
Q2 | – | Sell |
-40,250
| Closed | -$2.1M | – | 161 |
|
|
2016
Q1 | $2.1M | Sell |
40,250
-700
| -2% | -$36.5K | 0.18% | 77 |
|
|
2015
Q4 | $2.04M | Buy |
40,950
+400
| +1% | +$19.9K | 0.18% | 72 |
|
|
2015
Q3 | $1.71M | Sell |
40,550
-22,000
| -35% | -$927K | 0.18% | 54 |
|
|
2015
Q2 | $3.34M | Sell |
62,550
-17,440
| -22% | -$932K | 0.32% | 50 |
|
|
2015
Q1 | $4.34M | Sell |
79,990
-8,200
| -9% | -$445K | 0.43% | 45 |
|
|
2014
Q4 | $5.36M | Sell |
88,190
-4,810
| -5% | -$292K | 0.58% | 41 |
|
|
2014
Q3 | $5.35M | Sell |
93,000
-1,500
| -2% | -$86.2K | 0.62% | 39 |
|
|
2014
Q2 | $6.01M | Buy |
94,500
+525
| +0.6% | +$33.4K | 0.68% | 41 |
|
|
2014
Q1 | $6.07M | Sell |
93,975
-1,600
| -2% | -$103K | 0.72% | 39 |
|
|
2013
Q4 | $5.91M | Hold |
95,575
| – | – | 0.73% | 39 |
|
|
2013
Q3 | $5.59M | Hold |
95,575
| – | – | 0.75% | 40 |
|
|
2013
Q2 | $4.7M | Buy |
+95,575
| New | +$4.7M | 0.71% | 42 |
|