Smith Group Asset Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$51K | – | 379 |
|
|
2020
Q1 | $51K | Hold |
2,300
| – | – | ﹤0.01% | 244 |
|
|
2019
Q4 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $52K | Sell |
2,300
-15,210
| -87% | -$344K | ﹤0.01% | 278 |
|
|
2019
Q2 | $487K | Buy |
17,510
+2,280
| +15% | +$63.4K | 0.02% | 152 |
|
|
2019
Q1 | $452K | Buy |
+15,230
| New | +$452K | 0.01% | 170 |
|
|
2016
Q2 | – | Sell |
-12,101
| Closed | -$631K | – | 513 |
|
|
2016
Q1 | $631K | Buy |
+12,101
| New | +$631K | 0.02% | 163 |
|