Optimum Investment Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1019 |
|
|
2019
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 837 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $10K | Sell |
300
-100
| -25% | -$3.33K | ﹤0.01% | 764 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 817 |
|
|
2018
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 775 |
|
|
2015
Q1 | $66K | Sell |
2,600
-1,000
| -28% | -$25.4K | 0.02% | 449 |
|
|
2014
Q4 | $96K | Sell |
3,600
-400
| -10% | -$10.7K | 0.03% | 378 |
|
|
2014
Q3 | $122K | Hold |
4,000
| – | – | 0.04% | 325 |
|
|
2014
Q2 | $148K | Hold |
4,000
| – | – | 0.05% | 300 |
|
|
2014
Q1 | $155K | Hold |
4,000
| – | – | 0.06% | 251 |
|
|
2013
Q4 | $139K | Hold |
4,000
| – | – | 0.05% | 258 |
|
|
2013
Q3 | $119K | Buy |
+4,000
| New | +$119K | 0.05% | 264 |
|