BBVA USA Bancshares’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,394
| Closed | -$388K | – | 548 |
|
|
2015
Q1 | $388K | Sell |
15,394
-16,299
| -51% | -$411K | 0.02% | 437 |
|
|
2014
Q4 | $841K | Sell |
31,693
-17,118
| -35% | -$454K | 0.04% | 315 |
|
|
2014
Q3 | $1.49M | Sell |
48,811
-55,610
| -53% | -$1.7M | 0.07% | 219 |
|
|
2014
Q2 | $3.86M | Buy |
104,421
+1,648
| +2% | +$60.9K | 0.17% | 151 |
|
|
2014
Q1 | $4M | Sell |
102,773
-1,919
| -2% | -$74.6K | 0.18% | 149 |
|
|
2013
Q4 | $3.63M | Buy |
104,692
+4,386
| +4% | +$152K | 0.16% | 156 |
|
|
2013
Q3 | $2.98M | Buy |
100,306
+17,750
| +22% | +$527K | 0.14% | 165 |
|
|
2013
Q2 | $2.15M | Buy |
+82,556
| New | +$2.15M | 0.11% | 186 |
|