SHA
Smith Hayes Advisers’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-31,725
| Closed | -$744K | – | 318 |
|
2015
Q2 | $744K | Sell |
31,725
-323
| -1% | -$7.58K | 0.15% | 156 |
|
2015
Q1 | $808K | Buy |
32,048
+323
| +1% | +$8.14K | 0.16% | 156 |
|
2014
Q4 | $842K | Buy |
31,725
+2,000
| +7% | +$53.1K | 0.18% | 151 |
|
2014
Q3 | $907K | Hold |
29,725
| – | – | 0.21% | 128 |
|
2014
Q2 | $1.1M | Hold |
29,725
| – | – | 0.26% | 119 |
|
2014
Q1 | $1.16M | Sell |
29,725
-100
| -0.3% | -$3.89K | 0.29% | 110 |
|
2013
Q4 | $1.04M | Buy |
29,825
+200
| +0.7% | +$6.94K | 0.34% | 93 |
|
2013
Q3 | $880K | Hold |
29,625
| – | – | 0.34% | 93 |
|
2013
Q2 | $770K | Buy |
+29,625
| New | +$770K | 0.32% | 94 |
|