Riverhead 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
Q3 | $1.28M | Hold |
32,948
| – | – | 0.05% | 429 |
|
|
2019
Q2 | $1.49M | Hold |
32,948
| – | – | 0.05% | 397 |
|
|
2019
Q1 | $1.33M | Buy |
32,948
+1,400
| +4% | +$56.6K | 0.05% | 408 |
|
|
2018
Q4 | $1.04M | Hold |
31,548
| – | – | 0.05% | 438 |
|
|
2018
Q3 | $1.37M | Buy |
31,548
+6,100
| +24% | +$265K | 0.05% | 405 |
|
|
2018
Q2 | $836K | Hold |
25,448
| – | – | 0.03% | 503 |
|
|
2018
Q1 | $913K | Hold |
25,448
| – | – | 0.04% | 454 |
|
|
2017
Q4 | $1.03M | Buy |
25,448
+4,700
| +23% | +$191K | 0.04% | 421 |
|
|
2017
Q3 | $814K | Buy |
20,748
+2,300
| +12% | +$90.2K | 0.04% | 459 |
|
|
2017
Q2 | $658K | Buy |
18,448
+4,898
| +36% | +$175K | 0.03% | 495 |
|
|
2017
Q1 | $434K | Sell |
13,550
-2,950
| -18% | -$94.5K | 0.02% | 572 |
|
|
2016
Q4 | $497K | Buy |
16,500
+5,700
| +53% | +$172K | 0.03% | 498 |
|
|
2016
Q3 | $309K | Buy |
10,800
+8,600
| +391% | +$246K | 0.02% | 583 |
|
|
2016
Q2 | $99K | Sell |
2,200
-49,250
| -96% | -$2.22M | ﹤0.01% | 1170 |
|
|
2016
Q1 | $1.28M | Sell |
51,450
-1,050
| -2% | -$26K | 0.02% | 622 |
|
|
2015
Q4 | $1.13M | Buy |
52,500
+37,300
| +245% | +$800K | 0.02% | 644 |
|
|
2015
Q3 | $250K | Buy |
+15,200
| New | +$250K | ﹤0.01% | 684 |
|