Mutual of America Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,938
| Closed | -$82K | – | 1596 |
|
|
2022
Q3 | $82K | Buy |
2,938
+459
| +19% | +$12.8K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $79K | Buy |
2,479
+368
| +17% | +$11.7K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $73K | Buy |
2,111
+110
| +5% | +$3.8K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $59K | Buy |
2,001
+49
| +3% | +$1.45K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $69K | Buy |
1,952
+130
| +7% | +$4.6K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $61K | Buy |
1,822
+136
| +8% | +$4.55K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $52K | Buy |
1,686
+102
| +6% | +$3.15K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $43K | Buy |
1,584
+50
| +3% | +$1.36K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $42K | Buy |
1,534
+917
| +149% | +$25.1K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $14K | Buy |
617
+82
| +15% | +$1.86K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $12K | Buy |
535
+87
| +19% | +$1.95K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $12K | Sell |
448
-14
| -3% | -$375 | ﹤0.01% | 1641 |
|
|
2019
Q3 | $10K | Buy |
462
+24
| +5% | +$519 | ﹤0.01% | 1652 |
|
|
2019
Q2 | $12K | Buy |
438
+96
| +28% | +$2.63K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $10K | Buy |
342
+50
| +17% | +$1.46K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $7K | Buy |
292
+63
| +28% | +$1.51K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $6K | Buy |
229
+187
| +445% | +$4.9K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1698 |
|
|
2015
Q4 | – | Sell |
-15,917
| Closed | -$671K | – | 1262 |
|
|
2015
Q3 | $671K | Sell |
15,917
-49,125
| -76% | -$2.07M | 0.02% | 1078 |
|
|
2015
Q2 | $3.48M | Hold |
65,042
| – | – | 0.08% | 387 |
|
|
2015
Q1 | $3.53M | Buy |
65,042
+2,825
| +5% | +$153K | 0.08% | 398 |
|
|
2014
Q4 | $3.78M | Buy |
62,217
+2,512
| +4% | +$153K | 0.09% | 344 |
|
|
2014
Q3 | $3.43M | Buy |
59,705
+12,030
| +25% | +$692K | 0.08% | 351 |
|
|
2014
Q2 | $3.03M | Hold |
47,675
| – | – | 0.07% | 443 |
|
|
2014
Q1 | $3.08M | Sell |
47,675
-14,120
| -23% | -$912K | 0.07% | 429 |
|
|
2013
Q4 | $3.82M | Buy |
61,795
+4,821
| +8% | +$298K | 0.09% | 298 |
|
|
2013
Q3 | $3.33M | Sell |
56,974
-650
| -1% | -$38K | 0.09% | 315 |
|
|
2013
Q2 | $2.83M | Buy |
+57,624
| New | +$2.83M | 0.08% | 364 |
|