Mason Street Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,708
| Closed | -$126K | – | 1319 |
|
|
2020
Q4 | $126K | Sell |
4,708
-29
| -0.6% | -$776 | ﹤0.01% | 1471 |
|
|
2020
Q3 | $131K | Sell |
4,737
-3
| -0.1% | -$83 | ﹤0.01% | 1431 |
|
|
2020
Q2 | $108K | Buy |
4,740
+390
| +9% | +$8.89K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $97K | Hold |
4,350
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $115K | Buy |
4,350
+109
| +3% | +$2.88K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $96K | Buy |
4,241
+168
| +4% | +$3.8K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $113K | Buy |
4,073
+229
| +6% | +$6.35K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $114K | Buy |
3,844
+126
| +3% | +$3.74K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $93K | Buy |
3,718
+170
| +5% | +$4.25K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $95K | Buy |
3,548
+253
| +8% | +$6.77K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $108K | Buy |
3,295
+203
| +7% | +$6.65K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $90K | Buy |
3,092
+194
| +7% | +$5.65K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $87K | Buy |
2,898
+76
| +3% | +$2.28K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $83K | Buy |
2,822
+185
| +7% | +$5.44K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $86K | Buy |
2,637
+137
| +5% | +$4.47K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $70K | Buy |
2,500
+164
| +7% | +$4.59K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $55K | Buy |
2,336
+135
| +6% | +$3.18K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $57K | Buy |
2,201
+112
| +5% | +$2.9K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $83K | Buy |
2,089
+205
| +11% | +$8.15K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $98K | Buy |
1,884
+190
| +11% | +$9.88K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $84K | Buy |
1,694
+145
| +9% | +$7.19K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $65K | Buy |
1,549
+95
| +7% | +$3.99K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $78K | Buy |
1,454
+70
| +5% | +$3.76K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $75K | Buy |
1,384
+43
| +3% | +$2.33K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $81K | Buy |
1,341
+40
| +3% | +$2.42K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $75K | Sell |
1,301
-18
| -1% | -$1.04K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $84K | Buy |
1,319
+38
| +3% | +$2.42K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $83K | Sell |
1,281
-387
| -23% | -$25.1K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $103K | Buy |
1,668
+137
| +9% | +$8.46K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $90K | Sell |
1,531
-77,712
| -98% | -$4.57M | ﹤0.01% | 1558 |
|
|
2013
Q2 | $3.89M | Buy |
+79,243
| New | +$3.89M | 0.04% | 457 |
|