Duncker Streett & 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 |
-500
| Closed | -$13K | – | 636 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $26K | Sell |
500
-400
| -44% | -$20.8K | 0.01% | 426 |
|
|
2015
Q4 | $45K | Hold |
900
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $38K | Hold |
900
| – | – | 0.01% | 386 |
|
|
2015
Q2 | $48K | Hold |
900
| – | – | 0.02% | 378 |
|
|
2015
Q1 | $49K | Buy |
900
+200
| +29% | +$10.9K | 0.02% | 385 |
|
|
2014
Q4 | $42K | Hold |
700
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $40K | Hold |
700
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $45K | Buy |
700
+200
| +40% | +$12.9K | 0.01% | 395 |
|
|
2014
Q1 | $32K | Hold |
500
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $31K | Hold |
500
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $29K | Hold |
500
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | 0.01% | 409 |
|