Jacobs & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,470
| Closed | -$1.52M | – | 127 |
|
|
2015
Q1 | $1.52M | Buy |
60,470
+2,250
| +4% | +$56.7K | 0.39% | 79 |
|
|
2014
Q4 | $1.55M | Buy |
58,220
+5,550
| +11% | +$147K | 0.41% | 78 |
|
|
2014
Q3 | $1.61M | Buy |
52,670
+18,785
| +55% | +$573K | 0.45% | 73 |
|
|
2014
Q2 | $1.25M | Hold |
33,885
| – | – | 0.36% | 81 |
|
|
2014
Q1 | $1.32M | Hold |
33,885
| – | – | 0.41% | 76 |
|
|
2013
Q4 | $1.18M | Buy |
33,885
+5,850
| +21% | +$203K | 0.38% | 76 |
|
|
2013
Q3 | $832K | Buy |
+28,035
| New | +$832K | 0.29% | 86 |
|