Flinton Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Buy |
25,904
+3,264
| +14% | +$127K | 0.03% | 320 |
|
|
2019
Q2 | $1.02M | Buy |
22,640
+1,568
| +7% | +$70.7K | 0.03% | 317 |
|
|
2019
Q1 | $851K | Buy |
21,072
+880
| +4% | +$35.5K | 0.03% | 333 |
|
|
2018
Q4 | $664K | Hold |
20,192
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $878K | Buy |
20,192
+3,968
| +24% | +$173K | 0.03% | 352 |
|
|
2018
Q2 | $533K | Hold |
16,224
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $582K | Hold |
16,224
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $659K | Buy |
16,224
+3,008
| +23% | +$122K | 0.02% | 377 |
|
|
2017
Q3 | $519K | Buy |
13,216
+1,424
| +12% | +$55.9K | 0.02% | 393 |
|
|
2017
Q2 | $421K | Buy |
11,792
+3,104
| +36% | +$111K | 0.02% | 412 |
|
|
2017
Q1 | $278K | Sell |
8,688
-1,808
| -17% | -$57.9K | 0.01% | 444 |
|
|
2016
Q4 | $316K | Buy |
+10,496
| New | +$316K | 0.01% | 387 |
|