Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,700
Closed -$2K 6358
2021
Q1
$2K Buy
+1,700
New +$123K ﹤0.01% 5022
2019
Q3
Sell
-13,500
Closed -$3K 4717
2019
Q2
$3K Buy
13,500
+12,400
+1,127% +$515K ﹤0.01% 3427
2019
Q1
$1K Buy
1,100
+200
+22% +$7.59K ﹤0.01% 3812
2018
Q4
$7K Buy
+900
New +$33.1K ﹤0.01% 2772
2018
Q3
Sell
-1,200
Closed -$5K 4705
2018
Q2
$5K Buy
1,200
+900
+300% +$31.2K ﹤0.01% 3141
2018
Q1
$2K Sell
300
-1,500
-83% -$60.4K ﹤0.01% 3846
2017
Q4
$2K Buy
+1,800
New +$73.8K ﹤0.01% 4222
2017
Q1
Sell
-3,000
Closed -$3K 7221
2016
Q4
$3K Sell
3,000
-13,700
-82% -$393K ﹤0.01% 5399
2016
Q3
$10K Buy
+16,700
New +$446K ﹤0.01% 4244

Other funds holding TRMB