Franklin Street Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,035
| Closed | -$3.42M | – | 170 |
|
|
2017
Q4 | $3.42M | Sell |
84,035
-13,910
| -14% | -$565K | 0.51% | 62 |
|
|
2017
Q3 | $3.84M | Buy |
97,945
+1,085
| +1% | +$42.6K | 0.63% | 60 |
|
|
2017
Q2 | $3.46M | Buy |
96,860
+11,220
| +13% | +$400K | 0.59% | 60 |
|
|
2017
Q1 | $2.74M | Buy |
85,640
+1,230
| +1% | +$39.4K | 0.48% | 65 |
|
|
2016
Q4 | $2.55M | Buy |
84,410
+23,600
| +39% | +$712K | 0.45% | 66 |
|
|
2016
Q3 | $1.74M | Buy |
+60,810
| New | +$1.74M | 0.32% | 85 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$357K | – | 232 |
|
|
2013
Q3 | $357K | Hold |
12,000
| – | – | 0.08% | 183 |
|
|
2013
Q2 | $312K | Buy |
+12,000
| New | +$312K | 0.08% | 199 |
|