First Quadrant’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,148
| Closed | -$34K | – | 537 |
|
|
2021
Q4 | $34K | Buy |
1,148
+97
| +9% | +$2.87K | ﹤0.01% | 454 |
|
|
2021
Q3 | $37K | Buy |
+1,051
| New | +$37K | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-3,687
| Closed | -$84K | – | 728 |
|
|
2020
Q2 | $84K | Buy |
+3,687
| New | +$84K | 0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-729
| Closed | -$24K | – | 991 |
|
|
2017
Q2 | $24K | Buy |
+729
| New | +$24K | ﹤0.01% | 859 |
|