Mackay Shields LLC’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$472K | – | 1359 |
|
|
2021
Q1 | $472K | Sell |
15,400
-6,050
| -28% | -$185K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $575K | Sell |
21,450
-400
| -2% | -$10.7K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $603K | Sell |
21,850
-4,700
| -18% | -$130K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $605K | Hold |
26,550
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $591K | Sell |
26,550
-13,600
| -34% | -$303K | 0.01% | 1097 |
|
|
2019
Q4 | $1.06M | Sell |
40,150
-27,300
| -40% | -$721K | 0.01% | 1055 |
|
|
2019
Q3 | $1.53M | Sell |
67,450
-2,400
| -3% | -$54.3K | 0.01% | 1013 |
|
|
2019
Q2 | $1.94M | Buy |
69,850
+62,250
| +819% | +$1.73M | 0.01% | 906 |
|
|
2019
Q1 | $226K | Buy |
+7,600
| New | +$226K | ﹤0.01% | 1328 |
|