Stephens Inc’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,981
| Closed | -$60K | – | 846 |
|
|
2014
Q3 | $60K | Buy |
1,981
+100
| +5% | +$3.03K | ﹤0.01% | 771 |
|
|
2014
Q2 | $70K | Buy |
1,881
+1,175
| +166% | +$43.7K | ﹤0.01% | 801 |
|
|
2014
Q1 | $27K | Buy |
706
+26
| +4% | +$994 | ﹤0.01% | 768 |
|
|
2013
Q4 | $24K | Hold |
680
| – | – | ﹤0.01% | 837 |
|
|
2013
Q3 | $20K | Hold |
680
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $18K | Buy |
+680
| New | +$18K | ﹤0.01% | 753 |
|