Envestnet Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128
| Closed | -$4K | – | 2674 |
|
|
2018
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $4K | Sell |
128
-10
| -7% | -$313 | ﹤0.01% | 2744 |
|
|
2017
Q2 | $4K | Buy |
138
+10
| +8% | +$290 | ﹤0.01% | 2887 |
|
|
2017
Q1 | $4K | Sell |
128
-307
| -71% | -$9.59K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $10K | Buy |
+435
| New | +$10K | ﹤0.01% | 2776 |
|
|
2015
Q1 | – | Sell |
-480
| Closed | -$29K | – | 2448 |
|
|
2014
Q4 | $29K | Sell |
480
-80
| -14% | -$4.83K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $32K | Buy |
560
+23
| +4% | +$1.31K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $34K | Buy |
537
+80
| +18% | +$5.07K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $30K | Buy |
457
+42
| +10% | +$2.76K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $26K | Buy |
415
+82
| +25% | +$5.14K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $19K | Buy |
333
+28
| +9% | +$1.6K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $15K | Buy |
+305
| New | +$15K | ﹤0.01% | 1532 |
|