Acadia Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.74M | Sell |
50,946
-325
| -0.6% | -$49.4K | 2.35% | 22 |
|
|
2016
Q2 | $7.44M | Sell |
51,271
-1,212
| -2% | -$176K | 2.28% | 25 |
|
|
2016
Q1 | $7.6M | Sell |
52,483
-989
| -2% | -$143K | 2.47% | 24 |
|
|
2015
Q4 | $7.04M | Sell |
53,472
-2,598
| -5% | -$342K | 2.31% | 26 |
|
|
2015
Q3 | $7.77M | Sell |
56,070
-78
| -0.1% | -$10.8K | 2.81% | 12 |
|
|
2015
Q2 | $8.73M | Buy |
56,148
+34
| +0.1% | +$5.29K | 3.23% | 7 |
|
|
2015
Q1 | $8.61M | Buy |
56,114
+2,176
| +4% | +$334K | 3.04% | 9 |
|
|
2014
Q4 | $8.27M | Sell |
53,938
-1,810
| -3% | -$278K | 2.84% | 13 |
|
|
2014
Q3 | $10.1M | Buy |
55,748
+3,457
| +7% | +$627K | 3.66% | 3 |
|
|
2014
Q2 | $9.06M | Buy |
52,291
+536
| +1% | +$92.9K | 3.32% | 7 |
|
|
2014
Q1 | $9.52M | Buy |
51,755
+43,774
| +548% | +$8.06M | 3.57% | 5 |
|
|
2013
Q4 | $1.43M | Sell |
7,981
-173
| -2% | -$31K | 0.56% | 34 |
|
|
2013
Q3 | $1.44M | Sell |
8,154
-251
| -3% | -$44.4K | 0.62% | 34 |
|
|
2013
Q2 | $1.54M | Buy |
+8,405
| New | +$1.54M | 0.68% | 34 |
|