Fondren Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,000
| Closed | -$1.4M | – | 59 |
|
|
2020
Q1 | $1.4M | Buy |
63,000
+42,000
| +200% | +$935K | 3.56% | 8 |
|
|
2019
Q4 | $554K | Sell |
21,000
-19,000
| -48% | -$501K | 0.57% | 49 |
|
|
2019
Q3 | $904K | Buy |
+40,000
| New | +$904K | 0.75% | 38 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$668K | – | 92 |
|
|
2019
Q1 | $668K | Buy |
+22,500
| New | +$668K | 0.53% | 42 |
|