Naples Global Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,095
| Closed | -$1.23M | – | 236 |
|
|
2015
Q2 | $1.23M | Buy |
23,095
+160
| +0.7% | +$8.55K | 0.59% | 51 |
|
|
2015
Q1 | $1.24M | Buy |
22,935
+2,310
| +11% | +$125K | 0.59% | 52 |
|
|
2014
Q4 | $1.25M | Buy |
20,625
+2,525
| +14% | +$153K | 0.66% | 45 |
|
|
2014
Q3 | $1.04M | Buy |
18,100
+3,385
| +23% | +$195K | 0.61% | 54 |
|
|
2014
Q2 | $936K | Buy |
14,715
+1,805
| +14% | +$115K | 0.56% | 63 |
|
|
2014
Q1 | $834K | Buy |
12,910
+650
| +5% | +$42K | 0.51% | 66 |
|
|
2013
Q4 | $758K | Buy |
+12,260
| New | +$758K | 0.51% | 69 |
|