Commonwealth Bank of Australia’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,639
| Closed | -$161K | – | 872 |
|
2019
Q2 | $161K | Buy |
3,639
+3,072
| +542% | +$136K | ﹤0.01% | 917 |
|
2019
Q1 | $22K | Buy |
567
+100
| +21% | +$3.88K | ﹤0.01% | 1020 |
|
2018
Q4 | $15K | Buy |
467
+5
| +1% | +$161 | ﹤0.01% | 1048 |
|
2018
Q3 | $19K | Hold |
462
| – | – | ﹤0.01% | 1068 |
|
2018
Q2 | $15K | Buy |
462
+89
| +24% | +$2.89K | ﹤0.01% | 765 |
|
2018
Q1 | $12K | Hold |
373
| – | – | ﹤0.01% | 748 |
|
2017
Q4 | $14K | Buy |
373
+73
| +24% | +$2.74K | ﹤0.01% | 741 |
|
2017
Q3 | $11K | Sell |
300
-3,100
| -91% | -$114K | ﹤0.01% | 758 |
|
2017
Q2 | $121K | Buy |
3,400
+500
| +17% | +$17.8K | ﹤0.01% | 674 |
|
2017
Q1 | $93K | Buy |
2,900
+300
| +12% | +$9.62K | ﹤0.01% | 704 |
|
2016
Q4 | $78K | Sell |
2,600
-600
| -19% | -$18K | ﹤0.01% | 682 |
|
2016
Q3 | $91K | Hold |
3,200
| – | – | ﹤0.01% | 655 |
|
2016
Q2 | $78K | Sell |
3,200
-500
| -14% | -$12.2K | ﹤0.01% | 660 |
|
2016
Q1 | $92K | Hold |
3,700
| – | – | ﹤0.01% | 646 |
|
2015
Q4 | $79K | Buy |
3,700
+700
| +23% | +$14.9K | ﹤0.01% | 675 |
|
2015
Q3 | $49K | Buy |
3,000
+700
| +30% | +$11.4K | ﹤0.01% | 753 |
|
2015
Q2 | $54K | Buy |
2,300
+600
| +35% | +$14.1K | ﹤0.01% | 704 |
|
2015
Q1 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 722 |
|
2014
Q4 | $45K | Sell |
1,700
-6,500
| -79% | -$172K | ﹤0.01% | 702 |
|
2014
Q3 | $250K | Sell |
8,200
-400
| -5% | -$12.2K | ﹤0.01% | 676 |
|
2014
Q2 | $318K | Sell |
8,600
-15,200
| -64% | -$562K | ﹤0.01% | 639 |
|
2014
Q1 | $925K | Buy |
23,800
+6,200
| +35% | +$241K | 0.01% | 856 |
|
2013
Q4 | $610K | Buy |
17,600
+2,600
| +17% | +$90.1K | ﹤0.01% | 943 |
|
2013
Q3 | $446K | Sell |
15,000
-4,800
| -24% | -$143K | ﹤0.01% | 1003 |
|
2013
Q2 | $515K | Buy |
+19,800
| New | +$515K | ﹤0.01% | 935 |
|