Teachers Advisors’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.39M | Buy |
46,883
+2,937
| +7% | +$87.2K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $1.1M | Buy |
43,946
+4,865
| +12% | +$122K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.05M | Sell |
39,081
-69
| -0.2% | -$1.85K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $1.29M | Buy |
39,150
+9,439
| +32% | +$311K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $868K | Buy |
29,711
+19
| +0.1% | +$555 | ﹤0.01% | 2282 |
|
|
2017
Q4 | $892K | Buy |
29,692
+92
| +0.3% | +$2.76K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $875K | Buy |
29,600
+6
| +0% | +$177 | ﹤0.01% | 2309 |
|
|
2017
Q2 | $971K | Sell |
29,594
-11,135
| -27% | -$365K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $1.14M | Buy |
40,729
+987
| +2% | +$27.6K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $938K | Buy |
39,742
+13,135
| +49% | +$310K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $693K | Buy |
26,607
+335
| +1% | +$8.73K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $1.05M | Buy |
26,272
+997
| +4% | +$39.8K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $1.32M | Buy |
25,275
+6,851
| +37% | +$357K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $917K | Buy |
18,424
+54
| +0.3% | +$2.69K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $774K | Buy |
18,370
+843
| +5% | +$35.5K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $936K | Sell |
17,527
-109
| -0.6% | -$5.82K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $957K | Sell |
17,636
-160,386
| -90% | -$8.7M | ﹤0.01% | 2058 |
|
|
2014
Q4 | $10.8M | Sell |
178,022
-677
| -0.4% | -$41.1K | 0.02% | 852 |
|
|
2014
Q3 | $10.3M | Sell |
178,699
-37,700
| -17% | -$2.17M | 0.02% | 844 |
|
|
2014
Q2 | $13.8M | Buy |
216,399
+10,155
| +5% | +$646K | 0.03% | 722 |
|
|
2014
Q1 | $13.3M | Buy |
206,244
+53,253
| +35% | +$3.44M | 0.03% | 714 |
|
|
2013
Q4 | $9.46M | Buy |
152,991
+680
| +0.4% | +$42K | 0.02% | 840 |
|
|
2013
Q3 | $8.91M | Buy |
152,311
+34,154
| +29% | +$2M | 0.02% | 806 |
|
|
2013
Q2 | $5.81M | Buy |
+118,157
| New | +$5.81M | 0.02% | 943 |
|