Redmond Asset Management’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 |
-6,118
| Closed | -$327K | – | 141 |
|
|
2015
Q2 | $327K | Buy |
6,118
+71
| +1% | +$3.8K | 0.16% | 120 |
|
|
2015
Q1 | $328K | Buy |
6,047
+52
| +0.9% | +$2.82K | 0.17% | 119 |
|
|
2014
Q4 | $364K | Buy |
5,995
+47
| +0.8% | +$2.85K | 0.18% | 122 |
|
|
2014
Q3 | $342K | Sell |
5,948
-885
| -13% | -$50.9K | 0.18% | 122 |
|
|
2014
Q2 | $435K | Buy |
6,833
+84
| +1% | +$5.35K | 0.21% | 111 |
|
|
2014
Q1 | $436K | Buy |
6,749
+279
| +4% | +$18K | 0.23% | 106 |
|
|
2013
Q4 | $400K | Buy |
6,470
+65
| +1% | +$4.02K | 0.21% | 116 |
|
|
2013
Q3 | $375K | Buy |
+6,405
| New | +$375K | 0.22% | 110 |
|