Millrace Asset Group’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,068
| Closed | -$1.78M | – | 76 |
|
|
2018
Q2 | $1.78M | Buy |
54,068
+9,068
| +20% | +$298K | 1.36% | 42 |
|
|
2018
Q1 | $1.31M | Buy |
+45,000
| New | +$1.31M | 1.27% | 42 |
|
|
2017
Q3 | – | Sell |
-60,806
| Closed | -$1.99M | – | 72 |
|
|
2017
Q2 | $1.99M | Sell |
60,806
-11,194
| -16% | -$367K | 1.89% | 19 |
|
|
2017
Q1 | $2.02M | Buy |
+72,000
| New | +$2.02M | 2.05% | 16 |
|