Capstone Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $796K | Buy |
22,316
+690
| +3% | +$24.6K | 0.02% | 669 |
|
|
2017
Q1 | $692K | Buy |
21,626
+440
| +2% | +$14.1K | 0.02% | 731 |
|
|
2016
Q4 | $639K | Buy |
21,186
+360
| +2% | +$10.9K | 0.02% | 784 |
|
|
2016
Q3 | $595K | Buy |
20,826
+200
| +1% | +$5.71K | 0.02% | 843 |
|
|
2016
Q2 | $502K | Buy |
20,626
+770
| +4% | +$18.7K | 0.02% | 923 |
|
|
2016
Q1 | $492K | Buy |
19,856
+40
| +0.2% | +$991 | 0.01% | 932 |
|
|
2015
Q4 | $425K | Sell |
19,816
-750
| -4% | -$16.1K | 0.01% | 1030 |
|
|
2015
Q3 | $338K | Buy |
20,566
+1,010
| +5% | +$16.6K | 0.01% | 1156 |
|
|
2015
Q2 | $459K | Sell |
19,556
-90
| -0.5% | -$2.11K | 0.01% | 1017 |
|
|
2015
Q1 | $495K | Buy |
19,646
+1,520
| +8% | +$38.3K | 0.01% | 1085 |
|
|
2014
Q4 | $481K | Sell |
18,126
-1,230
| -6% | -$32.6K | 0.01% | 1076 |
|
|
2014
Q3 | $590K | Buy |
19,356
+410
| +2% | +$12.5K | 0.02% | 901 |
|
|
2014
Q2 | $700K | Sell |
18,946
-3,796
| -17% | -$140K | 0.02% | 824 |
|
|
2014
Q1 | $884K | Sell |
22,742
-3,370
| -13% | -$131K | 0.03% | 673 |
|
|
2013
Q4 | $906K | Sell |
26,112
-12,044
| -32% | -$418K | 0.03% | 697 |
|
|
2013
Q3 | $1.13M | Buy |
38,156
+1,360
| +4% | +$40.4K | 0.03% | 691 |
|
|
2013
Q2 | $956K | Buy |
+36,796
| New | +$956K | 0.03% | 732 |
|