Arbor Capital Management (Minnesota)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-183,449
| Closed | -$4.3M | – | 179 |
|
|
2015
Q2 | $4.3M | Sell |
183,449
-3,988
| -2% | -$93.6K | 0.82% | 54 |
|
|
2015
Q1 | $4.72M | Buy |
187,437
+359
| +0.2% | +$9.05K | 0.57% | 96 |
|
|
2014
Q4 | $4.97M | Sell |
187,078
-267
| -0.1% | -$7.09K | 0.63% | 90 |
|
|
2014
Q3 | $5.71M | Buy |
187,345
+4,141
| +2% | +$126K | 0.7% | 79 |
|
|
2014
Q2 | $6.77M | Sell |
183,204
-98,507
| -35% | -$3.64M | 0.76% | 73 |
|
|
2014
Q1 | $11M | Buy |
281,711
+392
| +0.1% | +$15.2K | 1.16% | 31 |
|
|
2013
Q4 | $9.76M | Hold |
281,319
| – | – | 0.81% | 58 |
|
|
2013
Q3 | $8.8M | Sell |
281,319
-8,768
| -3% | -$274K | 0.75% | 62 |
|
|
2013
Q2 | $7.54M | Buy |
+290,087
| New | +$7.54M | 0.61% | 71 |
|