Croft-Leominster’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-179,079
| Closed | -$4.51M | – | 194 |
|
|
2015
Q1 | $4.51M | Sell |
179,079
-22,253
| -11% | -$561K | 0.83% | 50 |
|
|
2014
Q4 | $5.34M | Sell |
201,332
-1,357
| -0.7% | -$36K | 0.94% | 43 |
|
|
2014
Q3 | $6.18M | Buy |
202,689
+1,783
| +0.9% | +$54.4K | 1.09% | 30 |
|
|
2014
Q2 | $7.42M | Sell |
200,906
-52,572
| -21% | -$1.94M | 1.26% | 21 |
|
|
2014
Q1 | $9.85M | Sell |
253,478
-23,811
| -9% | -$925K | 1.56% | 13 |
|
|
2013
Q4 | $9.62M | Sell |
277,289
-12,893
| -4% | -$447K | 1.46% | 17 |
|
|
2013
Q3 | $8.62M | Sell |
290,182
-30,913
| -10% | -$918K | 1.41% | 22 |
|
|
2013
Q2 | $8.35M | Buy |
+321,095
| New | +$8.35M | 1.22% | 31 |
|