LS Investment Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-358
| Closed | -$8K | – | 1488 |
|
|
2020
Q2 | $8K | Hold |
358
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $8K | Hold |
358
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q4 | $9K | Hold |
358
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $8K | Hold |
358
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $10K | Hold |
358
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $11K | Hold |
358
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $9K | Hold |
358
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q3 | $10K | Hold |
358
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q2 | $12K | Sell |
358
-68
| -16% | -$2.28K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $12K | Hold |
426
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $13K | Hold |
426
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $13K | Hold |
426
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $14K | Hold |
426
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $12K | Hold |
426
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $10K | Hold |
426
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $11K | Hold |
426
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $17K | Buy |
426
+31
| +8% | +$1.24K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $21K | Buy |
395
+40
| +11% | +$2.13K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $18K | Hold |
355
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q3 | $15K | Hold |
355
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $19K | Buy |
+355
| New | +$19K | ﹤0.01% | 1526 |
|