Capstone Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,090
| Closed | -$3.59M | – | 1604 |
|
|
2015
Q4 | $3.59M | Buy |
72,090
+904
| +1% | +$45K | 0.1% | 248 |
|
|
2015
Q3 | $3M | Sell |
71,186
-4,221
| -6% | -$178K | 0.09% | 277 |
|
|
2015
Q2 | $4.03M | Sell |
75,407
-2,166
| -3% | -$116K | 0.12% | 220 |
|
|
2015
Q1 | $4.21M | Buy |
77,573
+72,420
| +1,405% | +$3.93M | 0.12% | 209 |
|
|
2014
Q4 | $313K | Sell |
5,153
-576
| -10% | -$35K | 0.01% | 1345 |
|
|
2014
Q3 | $329K | Sell |
5,729
-20
| -0.3% | -$1.15K | 0.01% | 1299 |
|
|
2014
Q2 | $366K | Buy |
5,749
+1,130
| +24% | +$71.9K | 0.01% | 1270 |
|
|
2014
Q1 | $298K | Sell |
4,619
-89
| -2% | -$5.74K | 0.01% | 1423 |
|
|
2013
Q4 | $291K | Sell |
4,708
-847
| -15% | -$52.4K | 0.01% | 1533 |
|
|
2013
Q3 | $325K | Sell |
5,555
-471
| -8% | -$27.6K | 0.01% | 1610 |
|
|
2013
Q2 | $296K | Buy |
+6,026
| New | +$296K | 0.01% | 1581 |
|