CIC
Canal Insurance Company’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$1.71M | – | 86 |
|
|
2016
Q3 | $1.71M | Hold |
60,000
| – | – | 0.54% | 53 |
|
|
2016
Q2 | $1.46M | Hold |
60,000
| – | – | 0.48% | 55 |
|
|
2016
Q1 | $1.49M | Hold |
60,000
| – | – | 0.52% | 54 |
|
|
2015
Q4 | $1.29M | Hold |
60,000
| – | – | 0.47% | 54 |
|
|
2015
Q3 | $985K | Hold |
60,000
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $1.41M | Buy |
60,000
+20,000
| +50% | +$469K | 0.48% | 59 |
|
|
2015
Q1 | $1.01M | Hold |
40,000
| – | – | 0.34% | 66 |
|
|
2014
Q4 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.36% | 64 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$1.78M | – | 84 |
|
|
2013
Q3 | $1.78M | Hold |
60,000
| – | – | 0.59% | 49 |
|
|
2013
Q2 | $1.56M | Buy |
+60,000
| New | +$1.56M | 0.56% | 53 |
|