Dubuque Bank & Trust’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,181
| Closed | -$389K | – | 677 |
|
|
2017
Q3 | $389K | Buy |
13,181
+614
| +5% | +$18.1K | 0.06% | 146 |
|
|
2017
Q2 | $412K | Buy |
+12,567
| New | +$412K | 0.09% | 129 |
|
|
2016
Q3 | – | Sell |
-7,060
| Closed | -$282K | – | 598 |
|
|
2016
Q2 | $282K | Buy |
7,060
+1,595
| +29% | +$63.7K | 0.05% | 150 |
|
|
2016
Q1 | $285K | Sell |
5,465
-760
| -12% | -$39.6K | 0.06% | 150 |
|
|
2015
Q4 | $310K | Hold |
6,225
| – | – | 0.07% | 175 |
|
|
2015
Q3 | $262K | Sell |
6,225
-645
| -9% | -$27.1K | 0.06% | 177 |
|
|
2015
Q2 | $367K | Hold |
6,870
| – | – | 0.07% | 166 |
|
|
2015
Q1 | $373K | Buy |
6,870
+1,470
| +27% | +$79.8K | 0.06% | 156 |
|
|
2014
Q4 | $328K | Buy |
5,400
+130
| +2% | +$7.9K | 0.05% | 146 |
|
|
2014
Q3 | $303K | Buy |
5,270
+1,020
| +24% | +$58.6K | 0.05% | 142 |
|
|
2014
Q2 | $270K | Buy |
4,250
+10
| +0.2% | +$635 | 0.04% | 169 |
|
|
2014
Q1 | $274K | Sell |
4,240
-2,440
| -37% | -$158K | 0.05% | 128 |
|
|
2013
Q4 | $413K | Sell |
6,680
-80
| -1% | -$4.95K | 0.07% | 94 |
|
|
2013
Q3 | $396K | Buy |
6,760
+220
| +3% | +$12.9K | 0.08% | 89 |
|
|
2013
Q2 | $322K | Buy |
+6,540
| New | +$322K | 0.06% | 95 |
|