Kendall 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
Q2 | – | Sell |
-5,250
| Closed | -$212K | – | 121 |
|
|
2019
Q1 | $212K | Sell |
5,250
-8,295
| -61% | -$335K | 0.2% | 106 |
|
|
2018
Q4 | $446K | Sell |
13,545
-1,525
| -10% | -$50.2K | 0.46% | 69 |
|
|
2018
Q3 | $655K | Hold |
15,070
| – | – | 0.56% | 65 |
|
|
2018
Q2 | $495K | Hold |
15,070
| – | – | 0.44% | 68 |
|
|
2018
Q1 | $541K | Hold |
15,070
| – | – | 0.47% | 68 |
|
|
2017
Q4 | $612K | Buy |
+15,070
| New | +$612K | 0.54% | 61 |
|