AGF Investments America’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,384
| Closed | -$686K | – | 75 |
|
|
2021
Q1 | $686K | Hold |
5,384
| – | – | 0.17% | 63 |
|
|
2020
Q4 | $648K | Buy |
5,384
+5
| +0.1% | +$602 | 0.17% | 65 |
|
|
2020
Q3 | $626K | Buy |
5,379
+66
| +1% | +$7.68K | 0.19% | 62 |
|
|
2020
Q2 | $613K | Buy |
5,313
+182
| +4% | +$21K | 0.21% | 60 |
|
|
2020
Q1 | $544K | Buy |
5,131
+73
| +1% | +$7.74K | 0.23% | 61 |
|
|
2019
Q4 | $648K | Buy |
5,058
+43
| +0.9% | +$5.51K | 0.21% | 58 |
|
|
2019
Q3 | $697K | Buy |
5,015
+100
| +2% | +$13.9K | 0.23% | 56 |
|
|
2019
Q2 | $648K | Buy |
4,915
+88
| +2% | +$11.6K | 0.22% | 58 |
|
|
2019
Q1 | $651K | Buy |
4,827
+321
| +7% | +$43.3K | 0.23% | 60 |
|
|
2018
Q4 | $490K | Buy |
4,506
+109
| +2% | +$11.9K | 0.2% | 64 |
|
|
2018
Q3 | $636K | Buy |
4,397
+73
| +2% | +$10.6K | 0.22% | 64 |
|
|
2018
Q2 | $578K | Buy |
4,324
+99
| +2% | +$13.2K | 0.21% | 66 |
|
|
2018
Q1 | $620K | Sell |
4,225
-5,348
| -56% | -$785K | 0.24% | 66 |
|
|
2017
Q4 | $1.4M | Buy |
9,573
+258
| +3% | +$37.8K | 0.52% | 53 |
|
|
2017
Q3 | $1.29M | Buy |
9,315
+115
| +1% | +$16K | 0.49% | 54 |
|
|
2017
Q2 | $1.35M | Buy |
9,200
+323
| +4% | +$47.5K | 0.53% | 53 |
|
|
2017
Q1 | $1.48M | Buy |
8,877
+155
| +2% | +$25.8K | 0.61% | 53 |
|
|
2016
Q4 | $1.38M | Buy |
8,722
+109
| +1% | +$17.3K | 0.59% | 54 |
|
|
2016
Q3 | $1.31M | Buy |
8,613
+31
| +0.4% | +$4.71K | 0.57% | 54 |
|
|
2016
Q2 | $1.25M | Buy |
+8,582
| New | +$1.25M | 0.56% | 53 |
|