SFE Investment Counsel’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,249
| Closed | -$483K | – | 128 |
|
|
2018
Q4 | $483K | Buy |
19,249
+7,454
| +63% | +$187K | 0.25% | 89 |
|
|
2018
Q3 | $317K | Buy |
+11,795
| New | +$317K | 0.12% | 115 |
|
|
2018
Q2 | – | Sell |
-15,285
| Closed | -$446K | – | 126 |
|
|
2018
Q1 | $446K | Sell |
15,285
-22,204
| -59% | -$648K | 0.23% | 80 |
|
|
2017
Q4 | $1.13M | Sell |
37,489
-20,563
| -35% | -$618K | 0.46% | 61 |
|
|
2017
Q3 | $1.72M | Buy |
58,052
+217
| +0.4% | +$6.41K | 0.72% | 42 |
|
|
2017
Q2 | $1.9M | Buy |
57,835
+8,450
| +17% | +$277K | 0.77% | 43 |
|
|
2017
Q1 | $1.38M | Buy |
49,385
+12,545
| +34% | +$351K | 0.51% | 56 |
|
|
2016
Q4 | $838K | Sell |
36,840
-72,075
| -66% | -$1.64M | 0.32% | 72 |
|
|
2016
Q3 | $4.35M | Hold |
108,915
| – | – | 2.09% | 20 |
|
|
2016
Q2 | $4.35M | Buy |
108,915
+40,720
| +60% | +$1.63M | 2.02% | 21 |
|
|
2016
Q1 | $3.55M | Sell |
68,195
-4,595
| -6% | -$239K | 1.64% | 24 |
|
|
2015
Q4 | $3.62M | Sell |
72,790
-3,755
| -5% | -$187K | 1.72% | 21 |
|
|
2015
Q3 | $3.23M | Sell |
76,545
-1,830
| -2% | -$77.1K | 1.54% | 25 |
|
|
2015
Q2 | $4.19M | Buy |
78,375
+10,560
| +16% | +$564K | 1.71% | 23 |
|
|
2015
Q1 | $3.68M | Buy |
67,815
+14,375
| +27% | +$780K | 1.49% | 27 |
|
|
2014
Q4 | $3.25M | Buy |
53,440
+5,105
| +11% | +$310K | 1.34% | 32 |
|
|
2014
Q3 | $2.78M | Buy |
48,335
+7,390
| +18% | +$425K | 1.2% | 34 |
|
|
2014
Q2 | $2.6M | Buy |
40,945
+12,725
| +45% | +$809K | 1.06% | 37 |
|
|
2014
Q1 | $1.82M | Sell |
28,220
-24,130
| -46% | -$1.56M | 0.79% | 42 |
|
|
2013
Q4 | $3.24M | Sell |
52,350
-1,805
| -3% | -$112K | 1.41% | 31 |
|
|
2013
Q3 | $3.17M | Buy |
54,155
+5,165
| +11% | +$302K | 1.53% | 28 |
|
|
2013
Q2 | $2.41M | Buy |
+48,990
| New | +$2.41M | 1.24% | 34 |
|