Johnson Financial Group Inc (Wisconsin)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 714 |
|
|
2016
Q3 | $5K | Sell |
200
-175
| -47% | -$4.38K | ﹤0.01% | 650 |
|
|
2016
Q2 | $15K | Hold |
375
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $20K | Sell |
375
-225
| -38% | -$12K | ﹤0.01% | 512 |
|
|
2015
Q4 | $30K | Sell |
600
-1,275
| -68% | -$63.8K | 0.01% | 461 |
|
|
2015
Q3 | $79K | Hold |
1,875
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $100K | Sell |
1,875
-100
| -5% | -$5.33K | 0.02% | 370 |
|
|
2015
Q1 | $107K | Hold |
1,975
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $120K | Hold |
1,975
| – | – | 0.03% | 330 |
|
|
2014
Q3 | $114K | Hold |
1,975
| – | – | 0.03% | 303 |
|
|
2014
Q2 | $126K | Buy |
1,975
+1,350
| +216% | +$86.1K | 0.03% | 301 |
|
|
2014
Q1 | $40K | Hold |
625
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $39K | Sell |
625
-1,275
| -67% | -$79.6K | 0.01% | 422 |
|
|
2013
Q3 | $111K | Hold |
1,900
| – | – | 0.03% | 280 |
|
|
2013
Q2 | $93K | Buy |
+1,900
| New | +$93K | 0.03% | 336 |
|