Guggenheim Capital’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,187
| Closed | -$255K | – | 2228 |
|
|
2018
Q4 | $255K | Sell |
10,187
-891
| -8% | -$22.3K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $298K | Sell |
11,078
-15,112
| -58% | -$407K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $861K | Sell |
26,190
-4,400
| -14% | -$145K | 0.01% | 1676 |
|
|
2018
Q1 | $892K | Sell |
30,590
-2,805
| -8% | -$81.8K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1M | Buy |
33,395
+8,934
| +37% | +$268K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $722K | Sell |
24,461
-9,494
| -28% | -$280K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $1.11M | Buy |
33,955
+2,212
| +7% | +$72.4K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $889K | Sell |
31,743
-12,100
| -28% | -$339K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.03M | Sell |
43,843
-4,598
| -9% | -$108K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.26M | Sell |
48,441
-1,871
| -4% | -$48.7K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $2.01M | Sell |
50,312
-2,967
| -6% | -$118K | 0.01% | 1563 |
|
|
2016
Q1 | $2.78M | Sell |
53,279
-3,732
| -7% | -$195K | 0.01% | 1340 |
|
|
2015
Q4 | $2.84M | Sell |
57,011
-543
| -0.9% | -$27K | 0.01% | 1365 |
|
|
2015
Q3 | $2.42M | Buy |
57,554
+4,935
| +9% | +$208K | 0.01% | 1460 |
|
|
2015
Q2 | $2.81M | Sell |
52,619
-51,636
| -50% | -$2.76M | 0.01% | 1509 |
|
|
2015
Q1 | $5.66M | Buy |
104,255
+62,303
| +149% | +$3.38M | 0.01% | 1106 |
|
|
2014
Q4 | $2.55M | Buy |
41,952
+400
| +1% | +$24.3K | 0.01% | 1544 |
|
|
2014
Q3 | $2.39M | Buy |
41,552
+52
| +0.1% | +$2.99K | 0.01% | 1608 |
|
|
2014
Q2 | $2.64M | Buy |
41,500
+330
| +0.8% | +$21K | 0.01% | 1558 |
|
|
2014
Q1 | $2.66M | Buy |
41,170
+2,739
| +7% | +$177K | 0.01% | 1528 |
|
|
2013
Q4 | $2.37M | Sell |
38,431
-86,677
| -69% | -$5.35M | 0.01% | 1596 |
|
|
2013
Q3 | $7.32M | Buy |
125,108
+23,347
| +23% | +$1.37M | 0.03% | 936 |
|
|
2013
Q2 | $5M | Buy |
+101,761
| New | +$5M | 0.02% | 1048 |
|