Timber Hill’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,989
| Closed | -$256K | – | 892 |
|
|
2017
Q1 | $256K | Buy |
+7,989
| New | +$256K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-7,729
| Closed | -$221K | – | 1017 |
|
|
2016
Q3 | $221K | Buy |
+7,729
| New | +$221K | ﹤0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-14,497
| Closed | -$536K | – | 1126 |
|
|
2014
Q2 | $536K | Buy |
14,497
+3,689
| +34% | +$136K | ﹤0.01% | 437 |
|
|
2014
Q1 | $420K | Sell |
10,808
-6,999
| -39% | -$272K | ﹤0.01% | 426 |
|
|
2013
Q4 | $618K | Buy |
17,807
+10,394
| +140% | +$361K | ﹤0.01% | 420 |
|
|
2013
Q3 | $220K | Buy |
+7,413
| New | +$220K | ﹤0.01% | 794 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1250 |
|