Everence Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$240K | – | 797 |
|
|
2021
Q4 | $240K | Buy |
+16,000
| New | +$240K | 0.02% | 674 |
|
|
2021
Q3 | – | Sell |
-4,720
| Closed | -$236K | – | 771 |
|
|
2021
Q2 | $236K | Hold |
4,720
| – | – | 0.02% | 646 |
|
|
2021
Q1 | $217K | Hold |
4,720
| – | – | 0.02% | 666 |
|
|
2020
Q4 | $202K | Buy |
+4,720
| New | +$202K | 0.02% | 649 |
|
|
2020
Q3 | – | Sell |
-4,720
| Closed | -$252K | – | 760 |
|
|
2020
Q2 | $252K | Hold |
4,720
| – | – | 0.03% | 506 |
|
|
2020
Q1 | $247K | Hold |
4,720
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $230K | Hold |
4,720
| – | – | 0.03% | 570 |
|
|
2019
Q3 | $259K | Hold |
4,720
| – | – | 0.04% | 479 |
|
|
2019
Q2 | $236K | Buy |
+4,720
| New | +$236K | 0.04% | 500 |
|