AFAM Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $7.44M | Buy |
51,460
+578
| +1% | +$83.6K | 1.04% | 29 |
|
2018
Q2 | $6.8M | Sell |
50,882
-71
| -0.1% | -$9.48K | 0.99% | 33 |
|
2018
Q1 | $7.47M | Buy |
50,953
+2,037
| +4% | +$299K | 0.82% | 40 |
|
2017
Q4 | $7.18M | Buy |
48,916
+9,327
| +24% | +$1.37M | 0.79% | 41 |
|
2017
Q3 | $5.49M | Buy |
39,589
+592
| +2% | +$82.1K | 0.66% | 63 |
|
2017
Q2 | $5.74M | Buy |
38,997
+921
| +2% | +$135K | 0.73% | 51 |
|
2017
Q1 | $6.34M | Buy |
38,076
+376
| +1% | +$62.6K | 0.88% | 32 |
|
2016
Q4 | $5.98M | Sell |
37,700
-159
| -0.4% | -$25.2K | 0.9% | 33 |
|
2016
Q3 | $5.75M | Sell |
37,859
-356
| -0.9% | -$54.1K | 0.92% | 31 |
|
2016
Q2 | $5.55M | Buy |
38,215
+135
| +0.4% | +$19.6K | 0.92% | 34 |
|
2016
Q1 | $5.51M | Sell |
38,080
-848
| -2% | -$123K | 0.9% | 40 |
|
2015
Q4 | $5.12M | Sell |
38,928
-1,199
| -3% | -$158K | 0.79% | 52 |
|
2015
Q3 | $5.56M | Buy |
40,127
+896
| +2% | +$124K | 0.85% | 48 |
|
2015
Q2 | $6.1M | Buy |
39,231
+663
| +2% | +$103K | 0.81% | 50 |
|
2015
Q1 | $5.92M | Buy |
38,568
+724
| +2% | +$111K | 0.76% | 58 |
|
2014
Q4 | $5.81M | Buy |
37,844
+473
| +1% | +$72.6K | 0.74% | 55 |
|
2014
Q3 | $6.78M | Buy |
37,371
+300
| +0.8% | +$54.4K | 0.86% | 36 |
|
2014
Q2 | $6.42M | Buy |
37,071
+674
| +2% | +$117K | 0.81% | 45 |
|
2014
Q1 | $6.7M | Buy |
36,397
+1,008
| +3% | +$185K | 0.9% | 35 |
|
2013
Q4 | $6.35M | Buy |
35,389
+217
| +0.6% | +$38.9K | 0.86% | 40 |
|
2013
Q3 | $6.23M | Buy |
35,172
+907
| +3% | +$161K | 0.85% | 36 |
|
2013
Q2 | $6.26M | Buy |
+34,265
| New | +$6.26M | 0.87% | 35 |
|