VNBTrust National Association’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
-165,046
Closed -$4.82M 116
2018
Q1
$4.82M Sell
165,046
-3,518
-2% -$103K 2.79% 12
2017
Q4
$5.07M Sell
168,564
-6,781
-4% -$204K 2.96% 11
2017
Q3
$5.18M Sell
175,345
-142,049
-45% -$4.2M 2.06% 12
2017
Q2
$10.4M Buy
317,394
+167,469
+112% +$5.49M 4.19% 2
2017
Q1
$4.2M Buy
+149,925
New +$4.2M 1.65% 15