Somerset Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,376
| Closed | -$196K | – | 160 |
|
|
2015
Q2 | $196K | Sell |
8,376
-1,054
| -11% | -$24.7K | 0.13% | 134 |
|
|
2015
Q1 | $238K | Buy |
9,430
+121
| +1% | +$3.05K | 0.16% | 129 |
|
|
2014
Q4 | $247K | Sell |
9,309
-41
| -0.4% | -$1.09K | 0.16% | 121 |
|
|
2014
Q3 | $285K | Hold |
9,350
| – | – | 0.2% | 121 |
|
|
2014
Q2 | $345K | Hold |
9,350
| – | – | 0.24% | 114 |
|
|
2014
Q1 | $363K | Sell |
9,350
-23
| -0.2% | -$893 | 0.28% | 110 |
|
|
2013
Q4 | $325K | Buy |
+9,373
| New | +$325K | 0.25% | 116 |
|