ETrade Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,677
| Closed | -$237K | – | 859 |
|
|
2019
Q4 | $237K | Sell |
5,677
-1,662
| -23% | -$69.4K | 0.01% | 732 |
|
|
2019
Q3 | $285K | Sell |
7,339
-18,955
| -72% | -$736K | 0.01% | 688 |
|
|
2019
Q2 | $1.19M | Sell |
26,294
-107
| -0.4% | -$4.83K | 0.03% | 310 |
|
|
2019
Q1 | $1.07M | Buy |
26,401
+4,108
| +18% | +$166K | 0.03% | 318 |
|
|
2018
Q4 | $734K | Buy |
22,293
+718
| +3% | +$23.6K | 0.02% | 388 |
|
|
2018
Q3 | $938K | Buy |
21,575
+15,148
| +236% | +$659K | 0.03% | 384 |
|
|
2018
Q2 | $211K | Buy |
6,427
+324
| +5% | +$10.6K | 0.01% | 750 |
|
|
2018
Q1 | $219K | Sell |
6,103
-375
| -6% | -$13.5K | 0.01% | 708 |
|
|
2017
Q4 | $263K | Buy |
6,478
+202
| +3% | +$8.2K | 0.01% | 653 |
|
|
2017
Q3 | $246K | Buy |
6,276
+233
| +4% | +$9.13K | 0.01% | 631 |
|
|
2017
Q2 | $216K | Sell |
6,043
-29,280
| -83% | -$1.05M | 0.01% | 647 |
|
|
2017
Q1 | $1.13M | Sell |
35,323
-5,346
| -13% | -$171K | 0.05% | 226 |
|
|
2016
Q4 | $1.23M | Sell |
40,669
-4,529
| -10% | -$137K | 0.06% | 186 |
|
|
2016
Q3 | $1.29M | Sell |
45,198
-2,593
| -5% | -$74.1K | 0.06% | 182 |
|
|
2016
Q2 | $1.16M | Sell |
47,791
-5,350
| -10% | -$130K | 0.06% | 183 |
|
|
2016
Q1 | $1.32M | Sell |
53,141
-6,101
| -10% | -$151K | 0.08% | 161 |
|
|
2015
Q4 | $1.27M | Sell |
59,242
-2,814
| -5% | -$60.4K | 0.07% | 151 |
|
|
2015
Q3 | $1.02M | Buy |
62,056
+173
| +0.3% | +$2.84K | 0.06% | 168 |
|
|
2015
Q2 | $1.45M | Sell |
61,883
-5,747
| -8% | -$135K | 0.09% | 151 |
|
|
2015
Q1 | $1.7M | Buy |
67,630
+1,015
| +2% | +$25.6K | 0.1% | 135 |
|
|
2014
Q4 | $1.77M | Buy |
66,615
+278
| +0.4% | +$7.38K | 0.11% | 133 |
|
|
2014
Q3 | $2.02M | Buy |
66,337
+12,862
| +24% | +$392K | 0.13% | 95 |
|
|
2014
Q2 | $1.98M | Buy |
53,475
+9,107
| +21% | +$337K | 0.13% | 106 |
|
|
2014
Q1 | $1.73M | Buy |
44,368
+917
| +2% | +$35.7K | 0.12% | 109 |
|
|
2013
Q4 | $1.51M | Buy |
43,451
+8,433
| +24% | +$293K | 0.12% | 116 |
|
|
2013
Q3 | $1.04M | Buy |
35,018
+7,960
| +29% | +$236K | 0.1% | 133 |
|
|
2013
Q2 | $704K | Buy |
+27,058
| New | +$704K | 0.08% | 154 |
|