Brinker Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $209K | Buy |
+4,849
| New | +$209K | 0.01% | 896 |
|
2018
Q4 | – | Sell |
-5,235
| Closed | -$228K | – | 986 |
|
2018
Q3 | $228K | Buy |
+5,235
| New | +$228K | 0.01% | 923 |
|
2018
Q2 | – | Sell |
-23,795
| Closed | -$854K | – | 1023 |
|
2018
Q1 | $854K | Buy |
23,795
+2,865
| +14% | +$103K | 0.03% | 517 |
|
2017
Q4 | $851K | Sell |
20,930
-43
| -0.2% | -$1.75K | 0.03% | 495 |
|
2017
Q3 | $823K | Sell |
20,973
-5
| -0% | -$196 | 0.03% | 480 |
|
2017
Q2 | $748K | Buy |
20,978
+6,762
| +48% | +$241K | 0.03% | 442 |
|
2017
Q1 | $455K | Buy |
14,216
+3,058
| +27% | +$97.9K | 0.02% | 625 |
|
2016
Q4 | $336K | Buy |
+11,158
| New | +$336K | 0.02% | 551 |
|