Crossmark Global Holdings’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,820
| Closed | -$291K | – | 1442 |
|
|
2021
Q2 | $291K | Buy |
5,820
+10
| +0.2% | +$500 | 0.01% | 1187 |
|
|
2021
Q1 | $268K | Buy |
5,810
+590
| +11% | +$27.2K | 0.01% | 1233 |
|
|
2020
Q4 | $224K | Buy |
+5,220
| New | +$224K | 0.01% | 1260 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$341K | – | 1448 |
|
|
2019
Q3 | $341K | Sell |
6,200
-30
| -0.5% | -$1.65K | 0.01% | 990 |
|
|
2019
Q2 | $311K | Sell |
6,230
-680
| -10% | -$33.9K | 0.01% | 1082 |
|
|
2019
Q1 | $390K | Buy |
6,910
+160
| +2% | +$9.03K | 0.01% | 974 |
|
|
2018
Q4 | $430K | Buy |
6,750
+80
| +1% | +$5.1K | 0.01% | 843 |
|
|
2018
Q3 | $542K | Buy |
6,670
+230
| +4% | +$18.7K | 0.01% | 906 |
|
|
2018
Q2 | $411K | Buy |
+6,440
| New | +$411K | 0.01% | 1091 |
|