Delta Lloyd’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Buy |
32,560
+19,349
| +146% | +$690K | 0.03% | 348 |
|
|
2017
Q1 | $423K | Hold |
13,211
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $398K | Sell |
13,211
-3,661
| -22% | -$110K | 0.01% | 412 |
|
|
2016
Q3 | $482K | Hold |
16,872
| – | – | 0.02% | 592 |
|
|
2016
Q2 | $411K | Hold |
16,872
| – | – | 0.01% | 604 |
|
|
2016
Q1 | $418K | Buy |
16,872
+3,365
| +25% | +$83.4K | 0.01% | 605 |
|
|
2015
Q4 | $290K | Hold |
13,507
| – | – | 0.01% | 637 |
|
|
2015
Q3 | $222K | Hold |
13,507
| – | – | 0.01% | 671 |
|
|
2015
Q2 | $317K | Hold |
13,507
| – | – | 0.01% | 634 |
|
|
2015
Q1 | $340K | Hold |
13,507
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $358K | Hold |
13,507
| – | – | 0.01% | 557 |
|
|
2014
Q3 | $412K | Buy |
13,507
+5,029
| +59% | +$153K | ﹤0.01% | 480 |
|
|
2014
Q2 | $313K | Hold |
8,478
| – | – | 0.01% | 530 |
|
|
2014
Q1 | $330K | Hold |
8,478
| – | – | 0.01% | 474 |
|
|
2013
Q4 | $294K | Sell |
8,478
-281,958
| -97% | -$9.78M | 0.01% | 482 |
|
|
2013
Q3 | $8.63M | Sell |
290,436
-18,600
| -6% | -$553K | 0.33% | 63 |
|
|
2013
Q2 | $8.03M | Buy |
+309,036
| New | +$8.03M | 0.31% | 68 |
|