Glen Harbor 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 | $1.76M | Buy |
45,332
+5,712
| +14% | +$222K | 0.04% | 356 |
|
|
2019
Q2 | $1.79M | Buy |
39,620
+2,744
| +7% | +$124K | 0.04% | 356 |
|
|
2019
Q1 | $1.49M | Buy |
36,876
+1,540
| +4% | +$62.2K | 0.03% | 373 |
|
|
2018
Q4 | $1.16M | Hold |
35,336
| – | – | 0.03% | 401 |
|
|
2018
Q3 | $1.54M | Buy |
35,336
+6,944
| +24% | +$302K | 0.03% | 381 |
|
|
2018
Q2 | $932K | Hold |
28,392
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $1.02M | Hold |
28,392
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $1.15M | Buy |
28,392
+5,264
| +23% | +$214K | 0.03% | 400 |
|
|
2017
Q3 | $908K | Buy |
23,128
+2,492
| +12% | +$97.8K | 0.02% | 430 |
|
|
2017
Q2 | $736K | Buy |
20,636
+5,432
| +36% | +$194K | 0.02% | 484 |
|
|
2017
Q1 | $487K | Sell |
15,204
-3,164
| -17% | -$101K | 0.01% | 562 |
|
|
2016
Q4 | $554K | Buy |
+18,368
| New | +$554K | 0.02% | 474 |
|