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SEI Trust Company’s TruBridge TBRG Stock Holding History

SEI Trust Company’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,134
Closed -$913K – 1674
2014
Q1 		$913K Buy
14,134
+2,302
+19% +$149K 0.01% 930
2013
Q4 		$731K Buy
11,832
+4,207
+55% +$260K 0.01% 1055
2013
Q3 		$446K Buy
+7,625
New +$446K ﹤0.01% 1108