Thompson Siegel & Walmsley’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 734 |
|
|
2021
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $33K | Buy |
1,000
+400
| +67% | +$13.2K | ﹤0.01% | 541 |
|
|
2021
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $13K | Sell |
600
-31,834
| -98% | -$690K | ﹤0.01% | 531 |
|
|
2019
Q4 | $856K | Sell |
32,434
-17,593
| -35% | -$464K | 0.01% | 273 |
|
|
2019
Q3 | $1.13M | Buy |
50,027
+18,236
| +57% | +$412K | 0.02% | 242 |
|
|
2019
Q2 | $883K | Buy |
+31,791
| New | +$883K | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$1K | – | 959 |
|
|
2016
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 848 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 725 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 664 |
|