Canada Life’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,924
| Closed | -$126K | – | 2220 |
|
|
2023
Q3 | $126K | Sell |
7,924
-11,953
| -60% | -$190K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $492K | Buy |
19,877
+3,752
| +23% | +$92.9K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $487K | Buy |
16,125
+1,688
| +12% | +$51K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $393K | Sell |
14,437
-58
| -0.4% | -$1.58K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $404K | Hold |
14,495
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $462K | Buy |
14,495
+1,845
| +15% | +$58.8K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $447K | Hold |
12,650
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q4 | $370K | Hold |
12,650
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q3 | $452K | Buy |
12,650
+1,353
| +12% | +$48.3K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $374K | Hold |
11,297
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $346K | Sell |
11,297
-1,295
| -10% | -$39.7K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $338K | Sell |
12,592
-2,067
| -14% | -$55.5K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $404K | Sell |
14,659
-134
| -0.9% | -$3.69K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $337K | Sell |
14,793
-474
| -3% | -$10.8K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $339K | Sell |
15,267
-1
| -0% | -$22 | ﹤0.01% | 1702 |
|
|
2019
Q4 | $400K | Buy |
+15,268
| New | +$400K | ﹤0.01% | 1771 |
|
|
2019
Q3 | – | Sell |
-17,462
| Closed | -$486K | – | 2325 |
|
|
2019
Q2 | $486K | Buy |
17,462
+1,036
| +6% | +$28.8K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $488K | Buy |
16,426
+2,600
| +19% | +$77.2K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $319K | Sell |
13,826
-20
| -0.1% | -$461 | ﹤0.01% | 1807 |
|
|
2018
Q3 | $370K | Hold |
13,846
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $456K | Hold |
13,846
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $405K | Buy |
13,846
+201
| +1% | +$5.88K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $409K | Sell |
13,645
-1,700
| -11% | -$51K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $448K | Hold |
15,345
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q2 | $503K | Hold |
15,345
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $430K | Buy |
15,345
+1,799
| +13% | +$50.4K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $320K | Hold |
13,546
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q3 | $353K | Hold |
13,546
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q2 | $540K | Buy |
13,546
+12,906
| +2,017% | +$514K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $33K | Hold |
640
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $32K | Hold |
640
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q3 | $27K | Hold |
640
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $34K | Hold |
640
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q1 | $35K | Hold |
640
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q4 | $39K | Hold |
640
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $37K | Hold |
640
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $41K | Hold |
640
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q1 | $41K | Hold |
640
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q4 | $40K | Buy |
+640
| New | +$40K | ﹤0.01% | 1920 |
|