Proficio Capital Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-335
| Closed | -$15K | – | 1413 |
|
2019
Q2 | $15K | Buy |
335
+20
| +6% | +$896 | 0.01% | 809 |
|
2019
Q1 | $13K | Buy |
315
+46
| +17% | +$1.9K | ﹤0.01% | 811 |
|
2018
Q4 | $9K | Sell |
269
-226
| -46% | -$7.56K | ﹤0.01% | 762 |
|
2018
Q3 | $22K | Buy |
495
+169
| +52% | +$7.51K | 0.01% | 563 |
|
2018
Q2 | $11K | Buy |
326
+50
| +18% | +$1.69K | ﹤0.01% | 804 |
|
2018
Q1 | $10K | Sell |
276
-115
| -29% | -$4.17K | ﹤0.01% | 826 |
|
2017
Q4 | $16K | Hold |
391
| – | – | 0.01% | 655 |
|
2017
Q3 | $15K | Hold |
391
| – | – | 0.01% | 672 |
|
2017
Q2 | $15K | Buy |
391
+122
| +45% | +$4.68K | 0.01% | 694 |
|
2017
Q1 | $10K | Buy |
269
+113
| +72% | +$4.2K | ﹤0.01% | 823 |
|
2016
Q4 | $5K | Hold |
156
| – | – | ﹤0.01% | 758 |
|
2016
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 771 |
|
2016
Q2 | $4K | Buy |
156
+142
| +1,014% | +$3.64K | ﹤0.01% | 747 |
|
2016
Q1 | $0 | Sell |
14
-38
| -73% | – | ﹤0.01% | 1172 |
|
2015
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 812 |
|