Bahl & Gaynor’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,175
| Closed | -$646K | – | 403 |
|
|
2016
Q2 | $646K | Buy |
16,175
+1,280
| +9% | +$51.1K | 0.01% | 282 |
|
|
2016
Q1 | $776K | Buy |
14,895
+2,995
| +25% | +$156K | 0.01% | 258 |
|
|
2015
Q4 | $592K | Sell |
11,900
-10,438
| -47% | -$519K | 0.01% | 286 |
|
|
2015
Q3 | $941K | Buy |
22,338
+1,375
| +7% | +$57.9K | 0.01% | 231 |
|
|
2015
Q2 | $1.12M | Buy |
20,963
+4,190
| +25% | +$224K | 0.02% | 223 |
|
|
2015
Q1 | $911K | Buy |
16,773
+85
| +0.5% | +$4.62K | 0.01% | 228 |
|
|
2014
Q4 | $1.01M | Buy |
16,688
+555
| +3% | +$33.7K | 0.01% | 216 |
|
|
2014
Q3 | $928K | Buy |
16,133
+5,445
| +51% | +$313K | 0.01% | 219 |
|
|
2014
Q2 | $680K | Hold |
10,688
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $690K | Buy |
10,688
+1,293
| +14% | +$83.5K | 0.01% | 234 |
|
|
2013
Q4 | $581K | Buy |
9,395
+1,080
| +13% | +$66.8K | 0.01% | 244 |
|
|
2013
Q3 | $486K | Hold |
8,315
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $409K | Buy |
+8,315
| New | +$409K | 0.01% | 260 |
|