Fuller & Thaler Asset Management’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 |
-330
| Closed | -$10K | – | 560 |
|
|
2021
Q4 | $10K | Hold |
330
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $12K | Hold |
330
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $11K | Sell |
330
-385
| -54% | -$12.8K | ﹤0.01% | 508 |
|
|
2021
Q1 | $22K | Hold |
715
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $19K | Hold |
715
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $20K | Hold |
715
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $16K | Hold |
715
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $16K | Hold |
715
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $19K | Hold |
715
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $16K | Buy |
+715
| New | +$16K | ﹤0.01% | 451 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 483 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $0 | Sell |
5
-58,186
| -100% | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $1.63M | Sell |
58,191
-143,188
| -71% | -$4.01M | 0.02% | 234 |
|
|
2016
Q4 | $4.75M | Sell |
201,379
-6,816
| -3% | -$161K | 0.07% | 150 |
|
|
2016
Q3 | $5.43M | Sell |
208,195
-5,069
| -2% | -$132K | 0.09% | 142 |
|
|
2016
Q2 | $8.51M | Buy |
213,264
+12,069
| +6% | +$482K | 0.15% | 104 |
|
|
2016
Q1 | $10.5M | Buy |
201,195
+11,726
| +6% | +$613K | 0.2% | 93 |
|
|
2015
Q4 | $9.43M | Buy |
189,469
+920
| +0.5% | +$45.8K | 0.2% | 93 |
|
|
2015
Q3 | $7.94M | Buy |
188,549
+2,650
| +1% | +$112K | 0.21% | 100 |
|
|
2015
Q2 | $9.93M | Buy |
185,899
+4,900
| +3% | +$262K | 0.28% | 87 |
|
|
2015
Q1 | $9.82M | Buy |
180,999
+431
| +0.2% | +$23.4K | 0.31% | 82 |
|
|
2014
Q4 | $11M | Sell |
180,568
-10,675
| -6% | -$649K | 0.4% | 74 |
|
|
2014
Q3 | $11M | Buy |
191,243
+293
| +0.2% | +$16.8K | 0.47% | 58 |
|
|
2014
Q2 | $12.1M | Sell |
190,950
-100
| -0.1% | -$6.36K | 0.51% | 56 |
|
|
2014
Q1 | $12.3M | Sell |
191,050
-17,200
| -8% | -$1.11M | 0.59% | 49 |
|
|
2013
Q4 | $12.9M | Buy |
208,250
+61,150
| +42% | +$3.78M | 0.71% | 30 |
|
|
2013
Q3 | $8.61M | Buy |
147,100
+41,700
| +40% | +$2.44M | 0.51% | 63 |
|
|
2013
Q2 | $5.18M | Buy |
+105,400
| New | +$5.18M | 0.36% | 117 |
|