1919 Investment Counsel’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.2M | Buy |
464,924
+21,761
| +5% | +$664K | 0.29% | 88 |
|
|
2014
Q2 | $16.4M | Sell |
443,163
-6,497
| -1% | -$240K | 0.33% | 82 |
|
|
2014
Q1 | $17.5M | Sell |
449,660
-20,303
| -4% | -$789K | 0.36% | 72 |
|
|
2013
Q4 | $16.3M | Sell |
469,963
-46,468
| -9% | -$1.61M | 0.34% | 74 |
|
|
2013
Q3 | $15.3M | Sell |
516,431
-37,021
| -7% | -$1.1M | 0.34% | 75 |
|
|
2013
Q2 | $14.4M | Buy |
+553,452
| New | +$14.4M | 0.34% | 70 |
|