D.A. Davidson & Co’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,585
| Closed | -$41K | – | 2532 |
|
|
2016
Q3 | $41K | Hold |
1,585
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q2 | $63K | Hold |
1,585
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $82K | Hold |
1,585
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $78K | Sell |
1,585
-2,220
| -58% | -$109K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $159K | Hold |
3,805
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $202K | Buy |
3,805
+2,220
| +140% | +$118K | 0.01% | 868 |
|
|
2015
Q1 | $86K | Hold |
1,585
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $96K | Sell |
1,585
-675
| -30% | -$40.9K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $129K | Sell |
2,260
-2,225
| -50% | -$127K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $284K | Sell |
4,485
-1,400
| -24% | -$88.7K | 0.01% | 767 |
|
|
2014
Q1 | $379K | Sell |
5,885
-7,115
| -55% | -$458K | 0.01% | 679 |
|
|
2013
Q4 | $802K | Buy |
13,000
+5,300
| +69% | +$327K | 0.03% | 461 |
|
|
2013
Q3 | $450K | Sell |
7,700
-1,200
| -13% | -$70.1K | 0.02% | 525 |
|
|
2013
Q2 | $437K | Buy |
+8,900
| New | +$437K | 0.02% | 508 |
|