City National Bank’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $307K | Hold |
18,718
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $439K | Hold |
18,718
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $472K | Sell |
18,718
-144
| -0.8% | -$3.63K | ﹤0.01% | 643 |
|
|
2014
Q4 | $501K | Hold |
18,862
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $575K | Sell |
18,862
-366
| -2% | -$11.2K | 0.01% | 623 |
|
|
2014
Q2 | $710K | Buy |
19,228
+510
| +3% | +$18.8K | 0.01% | 590 |
|
|
2014
Q1 | $728K | Hold |
18,718
| – | – | 0.01% | 477 |
|
|
2013
Q4 | $650K | Hold |
18,718
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $556K | Buy |
18,718
+4,352
| +30% | +$129K | 0.01% | 489 |
|
|
2013
Q2 | $373K | Buy |
+14,366
| New | +$373K | 0.01% | 577 |
|