Alpha Windward’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,895
| Closed | -$220K | – | 151 |
|
|
2020
Q3 | $220K | Buy |
1,895
+258
| +16% | +$30K | 0.16% | 245 |
|
|
2020
Q2 | $189K | Sell |
1,637
-908
| -36% | -$105K | 0.15% | 250 |
|
|
2020
Q1 | $270K | Buy |
2,545
+35
| +1% | +$3.71K | 0.24% | 169 |
|
|
2019
Q4 | $322K | Buy |
2,510
+235
| +10% | +$30.1K | 0.21% | 202 |
|
|
2019
Q3 | $316K | Buy |
2,275
+1
| +0% | +$139 | 0.21% | 190 |
|
|
2019
Q2 | $328K | Buy |
2,274
+864
| +61% | +$125K | 0.21% | 193 |
|
|
2019
Q1 | $190K | Buy |
1,410
+16
| +1% | +$2.16K | 0.13% | 254 |
|
|
2018
Q4 | $152K | Sell |
1,394
-157
| -10% | -$17.1K | 0.11% | 254 |
|
|
2018
Q3 | $224K | Sell |
1,551
-34
| -2% | -$4.91K | 0.13% | 251 |
|
|
2018
Q2 | $212K | Buy |
1,585
+88
| +6% | +$11.8K | 0.13% | 257 |
|
|
2018
Q1 | $220K | Buy |
1,497
+61
| +4% | +$8.97K | 0.14% | 256 |
|
|
2017
Q4 | $211K | Sell |
1,436
-577
| -29% | -$84.8K | 0.13% | 260 |
|
|
2017
Q3 | $279K | Buy |
2,013
+12
| +0.6% | +$1.66K | 0.17% | 211 |
|
|
2017
Q2 | $294K | Buy |
2,001
+151
| +8% | +$22.2K | 0.19% | 201 |
|
|
2017
Q1 | $308K | Sell |
1,850
-8
| -0.4% | -$1.33K | 0.2% | 188 |
|
|
2016
Q4 | $295K | Buy |
1,858
+464
| +33% | +$73.7K | 0.19% | 189 |
|
|
2016
Q3 | $212K | Buy |
1,394
+9
| +0.6% | +$1.37K | 0.15% | 227 |
|
|
2016
Q2 | $201K | Buy |
1,385
+16
| +1% | +$2.32K | 0.15% | 234 |
|
|
2016
Q1 | $198K | Hold |
1,369
| – | – | 0.14% | 238 |
|
|
2015
Q4 | $180K | Buy |
1,369
+126
| +10% | +$16.6K | 0.13% | 255 |
|
|
2015
Q3 | $172K | Buy |
1,243
+13
| +1% | +$1.8K | 0.13% | 257 |
|
|
2015
Q2 | $191K | Buy |
1,230
+39
| +3% | +$6.06K | 0.13% | 246 |
|
|
2015
Q1 | $183K | Buy |
1,191
+41
| +4% | +$6.3K | 0.12% | 260 |
|
|
2014
Q4 | $176K | Buy |
1,150
+29
| +3% | +$4.44K | 0.12% | 270 |
|
|
2014
Q3 | $203K | Sell |
1,121
-1
| -0.1% | -$181 | 0.14% | 230 |
|
|
2014
Q2 | $195K | Sell |
1,122
-37
| -3% | -$6.43K | 0.13% | 241 |
|
|
2014
Q1 | $213K | Sell |
1,159
-4
| -0.3% | -$735 | 0.15% | 221 |
|
|
2013
Q4 | $209K | Sell |
1,163
-396
| -25% | -$71.2K | 0.14% | 228 |
|
|
2013
Q3 | $276K | Buy |
1,559
+13
| +0.8% | +$2.3K | 0.21% | 177 |
|
|
2013
Q2 | $282K | Buy |
+1,546
| New | +$282K | 0.23% | 174 |
|