Elkfork Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.14M | Buy |
55,046
+6,936
| +14% | +$269K | 0.05% | 266 |
|
|
2019
Q2 | $2.17M | Buy |
48,110
+3,332
| +7% | +$150K | 0.05% | 265 |
|
|
2019
Q1 | $1.81M | Buy |
44,778
+1,870
| +4% | +$75.5K | 0.05% | 280 |
|
|
2018
Q4 | $1.41M | Hold |
42,908
| – | – | 0.04% | 299 |
|
|
2018
Q3 | $1.87M | Buy |
42,908
+8,432
| +24% | +$366K | 0.04% | 280 |
|
|
2018
Q2 | $1.13M | Hold |
34,476
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $1.24M | Hold |
34,476
| – | – | 0.03% | 292 |
|
|
2017
Q4 | $1.4M | Buy |
34,476
+6,392
| +23% | +$260K | 0.04% | 297 |
|
|
2017
Q3 | $1.1M | Buy |
28,084
+3,026
| +12% | +$119K | 0.03% | 316 |
|
|
2017
Q2 | $894K | Buy |
25,058
+6,596
| +36% | +$235K | 0.03% | 346 |
|
|
2017
Q1 | $591K | Sell |
18,462
-3,842
| -17% | -$123K | 0.02% | 415 |
|
|
2016
Q4 | $672K | Buy |
+22,304
| New | +$672K | 0.02% | 365 |
|