Glenmede Trust’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-261
| Closed | -$7K | – | 2291 |
|
|
2020
Q3 | $7K | Buy |
261
+35
| +15% | +$939 | ﹤0.01% | 2015 |
|
|
2020
Q2 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 2095 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 2788 |
|
|
2015
Q3 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q4 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1531 |
|