Montag & Caldwell’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,400
| Closed | -$303K | – | 116 |
|
|
2014
Q4 | $303K | Sell |
11,400
-940
| -8% | -$25K | ﹤0.01% | 102 |
|
|
2014
Q3 | $376K | Sell |
12,340
-6,010
| -33% | -$183K | ﹤0.01% | 91 |
|
|
2014
Q2 | $678K | Sell |
18,350
-17,650
| -49% | -$652K | 0.01% | 85 |
|
|
2014
Q1 | $1.4M | Sell |
36,000
-260
| -0.7% | -$10.1K | 0.01% | 47 |
|
|
2013
Q4 | $1.26M | Buy |
36,260
+7,180
| +25% | +$249K | 0.01% | 57 |
|
|
2013
Q3 | $864K | Buy |
29,080
+12,140
| +72% | +$361K | 0.01% | 79 |
|
|
2013
Q2 | $440K | Buy |
+16,940
| New | +$440K | ﹤0.01% | 90 |
|