South Street Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-170,380
| Closed | -$4.29K | – | 60 |
|
|
2015
Q1 | $4.29K | Buy |
170,380
+3,380
| +2% | +$85 | 1.27% | 29 |
|
|
2014
Q4 | $4.43M | Buy |
167,000
+2,930
| +2% | +$77.8K | 1.46% | 29 |
|
|
2014
Q3 | $5M | Sell |
164,070
-78,730
| -32% | -$2.4M | 1.82% | 25 |
|
|
2014
Q2 | $8.97K | Buy |
+242,800
| New | +$8.97K | 2.54% | 14 |
|