Garcia Hamilton & Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,937
| Closed | -$283K | – | 68 |
|
|
2017
Q2 | $283K | Sell |
7,937
-6,868
| -46% | -$245K | 0.39% | 62 |
|
|
2017
Q1 | $525K | Sell |
14,805
-12,304
| -45% | -$436K | 0.46% | 60 |
|
|
2016
Q4 | $817K | Sell |
27,109
-1,278
| -5% | -$38.5K | 0.47% | 66 |
|
|
2016
Q3 | $811K | Sell |
28,387
-18,455
| -39% | -$527K | 0.48% | 63 |
|
|
2016
Q2 | $1.14M | Sell |
46,842
-26,379
| -36% | -$643K | 0.69% | 54 |
|
|
2016
Q1 | $1.82M | Buy |
73,221
+571
| +0.8% | +$14.2K | 1.06% | 37 |
|
|
2015
Q4 | $1.56M | Buy |
72,650
+22,974
| +46% | +$493K | 0.91% | 46 |
|
|
2015
Q3 | $816K | Sell |
49,676
-42
| -0.1% | -$690 | 0.5% | 62 |
|
|
2015
Q2 | $1.17M | Sell |
49,718
-6,531
| -12% | -$153K | 0.65% | 54 |
|
|
2015
Q1 | $1.42M | Sell |
56,249
-17,007
| -23% | -$428K | 0.69% | 54 |
|
|
2014
Q4 | $1.94M | Sell |
73,256
-31,232
| -30% | -$829K | 0.76% | 51 |
|
|
2014
Q3 | $3.19M | Sell |
104,488
-29,322
| -22% | -$894K | 0.92% | 45 |
|
|
2014
Q2 | $4.94M | Sell |
133,810
-2,302
| -2% | -$85.1K | 1.16% | 41 |
|
|
2014
Q1 | $5.29M | Sell |
136,112
-3,412
| -2% | -$133K | 1.25% | 40 |
|
|
2013
Q4 | $4.84M | Sell |
139,524
-172,993
| -55% | -$6M | 1.09% | 42 |
|
|
2013
Q3 | $9.29M | Buy |
312,517
+160,813
| +106% | +$4.78M | 1.68% | 31 |
|
|
2013
Q2 | $3.94M | Buy |
+151,704
| New | +$3.94M | 0.71% | 46 |
|