Flagship Harbor Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210
| Closed | -$10K | – | 1639 |
|
|
2020
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $8K | Sell |
210
-125
| -37% | -$4.76K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q3 | $14K | Hold |
335
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 1346 |
|