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Cubic Asset Management’s TruBridge TBRG Stock Holding History

Cubic Asset Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,415
Closed -$1.58M – 171
2017
Q1 		$1.58M Buy
56,415
+5,645
+11% +$158K 0.48% 67
2016
Q4 		$1.2M Buy
+50,770
New +$1.2M 0.37% 82