RG
TRHC
Rathbones Group’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,990
| Closed | -$209K | – | 442 |
|
|
2021
Q3 | $209K | Hold |
7,990
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $400K | Buy |
7,990
+100
| +1% | +$5.01K | ﹤0.01% | 330 |
|
|
2021
Q1 | $363K | Hold |
7,890
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $338K | Buy |
7,890
+100
| +1% | +$4.28K | ﹤0.01% | 318 |
|
|
2020
Q3 | $318K | Buy |
7,790
+1,190
| +18% | +$48.6K | 0.01% | 303 |
|
|
2020
Q2 | $361K | Buy |
6,600
+540
| +9% | +$29.5K | 0.01% | 275 |
|
|
2020
Q1 | $317K | Hold |
6,060
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $295K | Hold |
6,060
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $333K | Hold |
6,060
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $303K | Hold |
6,060
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $342K | Buy |
6,060
+400
| +7% | +$22.6K | 0.01% | 252 |
|
|
2018
Q4 | $361K | Buy |
+5,660
| New | +$361K | 0.01% | 242 |
|