BHF Kleinwort Benson Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.55M | Sell |
62,327
-5,695
| -8% | -$141K | 0.04% | 166 |
|
|
2015
Q4 | $1.46M | Sell |
68,022
-14,725
| -18% | -$316K | 0.03% | 208 |
|
|
2015
Q3 | $1.36M | Sell |
82,747
-23,423
| -22% | -$384K | 0.05% | 142 |
|
|
2015
Q2 | $2.49M | Sell |
106,170
-19,070
| -15% | -$447K | 0.08% | 203 |
|
|
2015
Q1 | $3.16M | Sell |
125,240
-32,372
| -21% | -$816K | 0.09% | 173 |
|
|
2014
Q4 | $4.18M | Buy |
157,612
+65,905
| +72% | +$1.75M | 0.11% | 163 |
|
|
2014
Q3 | $2.8M | Sell |
91,707
-8,890
| -9% | -$271K | 0.09% | 156 |
|
|
2014
Q2 | $3.72M | Buy |
100,597
+36,435
| +57% | +$1.35M | 0.11% | 151 |
|
|
2014
Q1 | $1.7M | Sell |
64,162
-8,754
| -12% | -$232K | 0.05% | 218 |
|
|
2013
Q4 | $2.53M | Buy |
72,916
+7,483
| +11% | +$260K | 0.16% | 145 |
|
|
2013
Q3 | $1.95M | Buy |
65,433
+10,005
| +18% | +$297K | 0.27% | 81 |
|
|
2013
Q2 | $1.44M | Buy |
+55,428
| New | +$1.44M | 0.18% | 109 |
|