Creative Planning’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-501
| Closed | -$16K | – | 3663 |
|
|
2017
Q2 | $16K | Hold |
501
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q1 | $14K | Hold |
501
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q4 | $12K | Sell |
501
-1,755
| -78% | -$42K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $59K | Buy |
2,256
+1,755
| +350% | +$45.9K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $20K | Hold |
501
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q1 | $26K | Hold |
501
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $25K | Hold |
501
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q3 | $21K | Buy |
+501
| New | +$21K | ﹤0.01% | 2684 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$27K | – | 2944 |
|
|
2015
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q4 | $30K | Sell |
500
-35
| -7% | -$2.1K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $31K | Buy |
535
+35
| +7% | +$2.03K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $32K | Sell |
500
-62
| -11% | -$3.97K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $36K | Buy |
562
+62
| +12% | +$3.97K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1801 |
|