RBC Europe’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-230
| Closed | -$18.8K | – | 1268 |
|
2021
Q2 | $18.8K | Hold |
230
| – | – | ﹤0.01% | 832 |
|
2021
Q1 | $17.9K | Sell |
230
-120
| -34% | -$9.34K | ﹤0.01% | 798 |
|
2020
Q4 | $23.4K | Hold |
350
| – | – | ﹤0.01% | 679 |
|
2020
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 681 |
|
2020
Q2 | $15.1K | Sell |
350
-145
| -29% | -$6.26K | ﹤0.01% | 679 |
|
2020
Q1 | $15.8K | Hold |
495
| – | – | ﹤0.01% | 600 |
|
2019
Q4 | $20.6K | Hold |
495
| – | – | ﹤0.01% | 644 |
|
2019
Q3 | $19.2K | Hold |
495
| – | – | ﹤0.01% | 644 |
|
2019
Q2 | $22.3K | Hold |
495
| – | – | ﹤0.01% | 628 |
|
2019
Q1 | $20K | Hold |
495
| – | – | ﹤0.01% | 649 |
|
2018
Q4 | $16.3K | Hold |
495
| – | – | ﹤0.01% | 673 |
|
2018
Q3 | $21.5K | Hold |
495
| – | – | ﹤0.01% | 665 |
|
2018
Q2 | $16.3K | Hold |
495
| – | – | ﹤0.01% | 724 |
|
2018
Q1 | $17.8K | Hold |
495
| – | – | ﹤0.01% | 697 |
|
2017
Q4 | $20.1K | Buy |
495
+350
| +241% | +$14.2K | ﹤0.01% | 680 |
|
2017
Q3 | $5.69K | Buy |
+145
| New | +$5.69K | ﹤0.01% | 933 |
|