American Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,548
| Closed | -$215K | – | 114 |
|
|
2019
Q3 | $215K | Sell |
1,548
-1
| -0.1% | -$139 | 0.15% | 102 |
|
|
2019
Q2 | $204K | Sell |
1,549
-246
| -14% | -$32.4K | 0.14% | 107 |
|
|
2019
Q1 | $242K | Sell |
1,795
-105
| -6% | -$14.2K | 0.18% | 83 |
|
|
2018
Q4 | $207K | Sell |
1,900
-2,097
| -52% | -$228K | 0.15% | 87 |
|
|
2018
Q3 | $578K | Sell |
3,997
-449
| -10% | -$64.9K | 0.51% | 35 |
|
|
2018
Q2 | $594K | Buy |
4,446
+434
| +11% | +$58K | 0.39% | 30 |
|
|
2018
Q1 | $589K | Buy |
4,012
+1,280
| +47% | +$188K | 0.51% | 30 |
|
|
2017
Q4 | $401K | Buy |
2,732
+209
| +8% | +$30.7K | 0.24% | 43 |
|
|
2017
Q3 | $350K | Buy |
2,523
+234
| +10% | +$32.5K | 0.21% | 44 |
|
|
2017
Q2 | $337K | Sell |
2,289
-142
| -6% | -$20.9K | 0.19% | 47 |
|
|
2017
Q1 | $405K | Buy |
2,431
+516
| +27% | +$86K | 0.25% | 38 |
|
|
2016
Q4 | $304K | Buy |
+1,915
| New | +$304K | 0.34% | 42 |
|