Russell Frank Company’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.68M | Sell |
89,812
-4,998
| -5% | -$260K | 0.01% | 1371 |
|
|
2015
Q4 | $4.79M | Buy |
94,810
+17,164
| +22% | +$866K | 0.01% | 1311 |
|
|
2015
Q3 | $3.27M | Sell |
77,646
-5,277
| -6% | -$222K | 0.01% | 1551 |
|
|
2015
Q2 | $4.43M | Buy |
82,923
+8,602
| +12% | +$460K | 0.01% | 1499 |
|
|
2015
Q1 | $4.03M | Sell |
74,321
-6,911
| -9% | -$375K | 0.01% | 1370 |
|
|
2014
Q4 | $5M | Sell |
81,232
-14,757
| -15% | -$909K | 0.01% | 1296 |
|
|
2014
Q3 | $5.52M | Hold |
95,989
| – | – | 0.01% | 1220 |
|
|
2014
Q2 | $6.34M | Buy |
95,989
+4,301
| +5% | +$284K | 0.01% | 1182 |
|
|
2014
Q1 | $5.62M | Buy |
91,688
+63,781
| +229% | +$3.91M | 0.01% | 1233 |
|
|
2013
Q4 | $1.9M | Sell |
27,907
-3,052
| -10% | -$208K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.81M | Buy |
30,959
+30,890
| +44,768% | +$1.81M | ﹤0.01% | 1914 |
|
|
2013
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 3154 |
|