Stevens Capital Management’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,859
| Closed | -$229K | – | 1011 |
|
|
2018
Q1 | $229K | Buy |
+7,859
| New | +$229K | 0.01% | 659 |
|
|
2016
Q3 | – | Sell |
-14,632
| Closed | -$584K | – | 1182 |
|
|
2016
Q2 | $584K | Buy |
14,632
+8,899
| +155% | +$355K | 0.02% | 534 |
|
|
2016
Q1 | $299K | Buy |
+5,733
| New | +$299K | 0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-5,899
| Closed | -$249K | – | 1184 |
|
|
2015
Q3 | $249K | Buy |
5,899
+404
| +7% | +$17.1K | 0.01% | 762 |
|
|
2015
Q2 | $294K | Buy |
+5,495
| New | +$294K | 0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-3,350
| Closed | -$204K | – | 1282 |
|
|
2014
Q4 | $204K | Buy |
+3,350
| New | +$204K | 0.01% | 861 |
|
|
2013
Q3 | – | Sell |
-5,695
| Closed | -$280K | – | 1243 |
|
|
2013
Q2 | $280K | Buy |
+5,695
| New | +$280K | 0.01% | 725 |
|