BBA
BLB&B Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,202
| Closed | -$333K | – | 289 |
|
|
2015
Q2 | $333K | Sell |
14,202
-175
| -1% | -$4.1K | 0.07% | 201 |
|
|
2015
Q1 | $362K | Sell |
14,377
-168
| -1% | -$4.23K | 0.08% | 187 |
|
|
2014
Q4 | $386K | Buy |
14,545
+175
| +1% | +$4.64K | 0.08% | 190 |
|
|
2014
Q3 | $438K | Hold |
14,370
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $531K | Hold |
14,370
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $559K | Buy |
+14,370
| New | +$559K | 0.12% | 158 |
|