Cornercap Investment Counsel’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,769
| Closed | -$536K | – | 635 |
|
|
2022
Q2 | $536K | Buy |
16,769
+435
| +3% | +$13.9K | 0.09% | 375 |
|
|
2022
Q1 | $563K | Buy |
+16,334
| New | +$563K | 0.06% | 434 |
|
|
2021
Q4 | – | Sell |
-16,744
| Closed | -$594K | – | 625 |
|
|
2021
Q3 | $594K | Buy |
16,744
+173
| +1% | +$6.14K | 0.07% | 440 |
|
|
2021
Q2 | $551K | Sell |
16,571
-43
| -0.3% | -$1.43K | 0.06% | 460 |
|
|
2021
Q1 | $508K | Buy |
+16,614
| New | +$508K | 0.06% | 468 |
|
|
2020
Q4 | – | Sell |
-16,477
| Closed | -$455K | – | 623 |
|
|
2020
Q3 | $455K | Buy |
+16,477
| New | +$455K | 0.06% | 398 |
|