CIA
Cascade Investment Advisors’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,285
| Closed | -$927K | – | 282 |
|
|
2021
Q1 | $927K | Sell |
30,285
-300
| -1% | -$9.18K | 0.6% | 88 |
|
|
2020
Q4 | $821K | Hold |
30,585
| – | – | 0.6% | 83 |
|
|
2020
Q3 | $844K | Buy |
30,585
+35
| +0.1% | +$966 | 0.72% | 61 |
|
|
2020
Q2 | $696K | Sell |
30,550
-200
| -0.7% | -$4.56K | 0.66% | 69 |
|
|
2020
Q1 | $684K | Sell |
30,750
-800
| -3% | -$17.8K | 0.75% | 62 |
|
|
2019
Q4 | $833K | Sell |
31,550
-1,175
| -4% | -$31K | 0.64% | 74 |
|
|
2019
Q3 | $740K | Buy |
32,725
+3,225
| +11% | +$72.9K | 0.57% | 78 |
|
|
2019
Q2 | $820K | Buy |
29,500
+2,325
| +9% | +$64.6K | 0.7% | 73 |
|
|
2019
Q1 | $807K | Buy |
27,175
+2,800
| +11% | +$83.1K | 0.72% | 74 |
|
|
2018
Q4 | $612K | Buy |
24,375
+2,000
| +9% | +$50.2K | 0.62% | 74 |
|
|
2018
Q3 | $601K | Buy |
22,375
+500
| +2% | +$13.4K | 0.51% | 81 |
|
|
2018
Q2 | $720K | Sell |
21,875
-575
| -3% | -$18.9K | 0.64% | 73 |
|
|
2018
Q1 | $656K | Buy |
22,450
+2,900
| +15% | +$84.7K | 0.52% | 79 |
|
|
2017
Q4 | $587K | Sell |
19,550
-250
| -1% | -$7.51K | 0.47% | 83 |
|
|
2017
Q3 | $585K | Buy |
19,800
+2,125
| +12% | +$62.8K | 0.49% | 79 |
|
|
2017
Q2 | $580K | Buy |
+17,675
| New | +$580K | 0.49% | 77 |
|