Manulife (Manufacturers Life Insurance)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,269
| Closed | -$216K | – | 3158 |
|
|
2022
Q1 | $216K | Sell |
6,269
-1,774
| -22% | -$61.1K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $236 | Buy |
8,043
+37
| +0.5% | +$1 | ﹤0.01% | 2787 |
|
|
2021
Q3 | $284K | Sell |
8,006
-906
| -10% | -$32.1K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $296K | Buy |
8,912
+1,076
| +14% | +$35.7K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $240K | Sell |
7,836
-514
| -6% | -$15.7K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $224K | Buy |
8,350
+211
| +3% | +$5.66K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $225K | Buy |
+8,139
| New | +$225K | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-8,149
| Closed | -$215K | – | 2915 |
|
|
2019
Q4 | $215K | Buy |
+8,149
| New | +$215K | ﹤0.01% | 2549 |
|
|
2019
Q3 | – | Sell |
-8,358
| Closed | -$232K | – | 2934 |
|
|
2019
Q2 | $232K | Buy |
+8,358
| New | +$232K | ﹤0.01% | 2538 |
|
|
2018
Q3 | – | Sell |
-9,297
| Closed | -$306K | – | 3906 |
|
|
2018
Q2 | $306K | Buy |
9,297
+156
| +2% | +$5.14K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $267K | Sell |
9,141
-12
| -0.1% | -$351 | ﹤0.01% | 2796 |
|
|
2017
Q4 | $275K | Buy |
9,153
+230
| +3% | +$6.91K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $264K | Sell |
8,923
-80
| -0.9% | -$2.37K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $295K | Sell |
9,003
-333
| -4% | -$10.9K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $262K | Buy |
9,336
+1,233
| +15% | +$34.6K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $191K | Buy |
8,103
+609
| +8% | +$14.4K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $195K | Buy |
7,494
+32
| +0.4% | +$833 | ﹤0.01% | 2793 |
|
|
2016
Q2 | $298K | Sell |
7,462
-24
| -0.3% | -$958 | ﹤0.01% | 2397 |
|
|
2016
Q1 | $396K | Buy |
7,486
+94
| +1% | +$4.97K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $368 | Hold |
7,392
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $312 | Buy |
7,392
+293
| +4% | +$12 | ﹤0.01% | 2309 |
|
|
2015
Q2 | $379 | Sell |
7,099
-412
| -5% | -$22 | ﹤0.01% | 2317 |
|
|
2015
Q1 | $407 | Buy |
7,511
+312
| +4% | +$17 | ﹤0.01% | 2211 |
|
|
2014
Q4 | $438 | Sell |
7,199
-217
| -3% | -$13 | ﹤0.01% | 2067 |
|
|
2014
Q3 | $426 | Buy |
7,416
+251
| +4% | +$14 | ﹤0.01% | 2086 |
|
|
2014
Q2 | $455K | Sell |
7,165
-1,432
| -17% | -$90.9K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $556 | Sell |
8,597
-120
| -1% | -$8 | ﹤0.01% | 2010 |
|
|
2013
Q4 | $539 | Buy |
8,717
+494
| +6% | +$31 | ﹤0.01% | 2004 |
|
|
2013
Q3 | $481 | Sell |
8,223
-232
| -3% | -$14 | ﹤0.01% | 2017 |
|
|
2013
Q2 | $415K | Buy |
+8,455
| New | +$415K | ﹤0.01% | 2013 |
|