Municipal Employees' Retirement System of Michigan’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,820
| Closed | -$85K | – | 1364 |
|
|
2020
Q1 | $85K | Hold |
3,820
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $101K | Buy |
3,820
+140
| +4% | +$3.7K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $83K | Buy |
3,680
+100
| +3% | +$2.26K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $99K | Buy |
3,580
+70
| +2% | +$1.94K | 0.01% | 1594 |
|
|
2019
Q1 | $104K | Buy |
3,510
+100
| +3% | +$2.96K | 0.01% | 1605 |
|
|
2018
Q4 | $86K | Buy |
+3,410
| New | +$86K | 0.01% | 1628 |
|
|
2018
Q2 | $106K | Sell |
3,220
-970
| -23% | -$31.9K | 0.01% | 1653 |
|
|
2018
Q1 | $122K | Hold |
4,190
| – | – | 0.01% | 1644 |
|
|
2017
Q4 | $126K | Hold |
4,190
| – | – | 0.01% | 1636 |
|
|
2017
Q3 | $124K | Buy |
4,190
+1,670
| +66% | +$49.4K | 0.01% | 1644 |
|
|
2017
Q2 | $83K | Buy |
2,520
+150
| +6% | +$4.94K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $66K | Hold |
2,370
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $56K | Hold |
2,370
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $62K | Buy |
2,370
+40
| +2% | +$1.05K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $93K | Buy |
2,330
+80
| +4% | +$3.19K | 0.01% | 1596 |
|
|
2016
Q1 | $117K | Buy |
2,250
+130
| +6% | +$6.76K | 0.01% | 1581 |
|
|
2015
Q4 | $105K | Buy |
2,120
+70
| +3% | +$3.47K | 0.01% | 1533 |
|
|
2015
Q3 | $86K | Buy |
2,050
+70
| +4% | +$2.94K | 0.01% | 1554 |
|
|
2015
Q2 | $106K | Sell |
1,980
-20
| -1% | -$1.07K | 0.01% | 1532 |
|
|
2015
Q1 | $109K | Sell |
2,000
-700
| -26% | -$38.2K | 0.01% | 1523 |
|
|
2014
Q4 | $164K | Hold |
2,700
| – | – | 0.01% | 1485 |
|
|
2014
Q3 | $155K | Buy |
2,700
+200
| +8% | +$11.5K | 0.01% | 1487 |
|
|
2014
Q2 | $159K | Hold |
2,500
| – | – | 0.01% | 1479 |
|
|
2014
Q1 | $162K | Buy |
+2,500
| New | +$162K | 0.01% | 1486 |
|