Argent Trust Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $4M | Sell |
28,838
-754
| -3% | -$105K | 1.78% | 16 |
|
2015
Q2 | $4.6M | Buy |
29,592
+311
| +1% | +$48.4K | 1.84% | 13 |
|
2015
Q1 | $4.49M | Sell |
29,281
-321
| -1% | -$49.3K | 1.83% | 13 |
|
2014
Q4 | $4.54M | Sell |
29,602
-1,359
| -4% | -$208K | 1.84% | 12 |
|
2014
Q3 | $5.62M | Sell |
30,961
-2,923
| -9% | -$530K | 2.19% | 8 |
|
2014
Q2 | $5.87M | Sell |
33,884
-2,376
| -7% | -$412K | 2.08% | 8 |
|
2014
Q1 | $6.67M | Buy |
36,260
+604
| +2% | +$111K | 2.51% | 6 |
|
2013
Q4 | $6.39M | Sell |
35,656
-4,287
| -11% | -$769K | 2.43% | 6 |
|
2013
Q3 | $7.07M | Sell |
39,943
-753
| -2% | -$133K | 2.99% | 3 |
|
2013
Q2 | $7.44M | Buy |
+40,696
| New | +$7.44M | 3.3% | 3 |
|