First Trust Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,031
| Closed | -$704K | – | 2624 |
|
|
2022
Q2 | $704K | Sell |
22,031
-427
| -2% | -$13.6K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $774K | Sell |
22,458
-1,304
| -5% | -$44.9K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $696K | Buy |
23,762
+2,937
| +14% | +$86K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $738K | Sell |
20,825
-11,709
| -36% | -$415K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.08M | Sell |
32,534
-677
| -2% | -$22.5K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $1.02M | Buy |
33,211
+2,665
| +9% | +$81.5K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $820K | Sell |
30,546
-1,380
| -4% | -$37K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $881K | Buy |
+31,926
| New | +$881K | ﹤0.01% | 1818 |
|
|
2017
Q2 | – | Sell |
-18,647
| Closed | -$522K | – | 2454 |
|
|
2017
Q1 | $522K | Sell |
18,647
-19,522
| -51% | -$546K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $901K | Buy |
38,169
+19,333
| +103% | +$456K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $491K | Buy |
18,836
+3,813
| +25% | +$99.4K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $600K | Sell |
15,023
-44,452
| -75% | -$1.78M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $3.1M | Buy |
59,475
+35,400
| +147% | +$1.85M | 0.01% | 1093 |
|
|
2015
Q4 | $1.2M | Sell |
24,075
-111
| -0.5% | -$5.52K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $1.02M | Buy |
24,186
+3,042
| +14% | +$128K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.13M | Sell |
21,144
-500
| -2% | -$26.7K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $1.17M | Buy |
21,644
+1,945
| +10% | +$105K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $1.2M | Sell |
19,699
-26
| -0.1% | -$1.58K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $1.13M | Sell |
19,725
-1,014
| -5% | -$58.3K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.32M | Buy |
20,739
+4,122
| +25% | +$262K | 0.01% | 1559 |
|
|
2014
Q1 | $1.07M | Sell |
16,617
-1,857
| -10% | -$120K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.14M | Sell |
18,474
-4,558
| -20% | -$282K | 0.01% | 1586 |
|
|
2013
Q3 | $1.35M | Buy |
+23,032
| New | +$1.35M | 0.01% | 1408 |
|