Westover Capital Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,713
| Closed | -$517K | – | 124 |
|
|
2017
Q4 | $517K | Sell |
12,713
-15,470
| -55% | -$629K | 0.28% | 80 |
|
|
2017
Q3 | $1.11M | Sell |
28,183
-6,943
| -20% | -$272K | 0.65% | 47 |
|
|
2017
Q2 | $1.25M | Sell |
35,126
-418
| -1% | -$14.9K | 0.82% | 41 |
|
|
2017
Q1 | $1.14M | Sell |
35,544
-105
| -0.3% | -$3.36K | 0.76% | 44 |
|
|
2016
Q4 | $1.08M | Sell |
35,649
-129
| -0.4% | -$3.89K | 0.77% | 42 |
|
|
2016
Q3 | $1.02M | Buy |
+35,778
| New | +$1.02M | 0.76% | 48 |
|