AAC
Asset Advisors Corp’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $796K | Sell |
5,700
-100
| -2% | -$14K | 0.14% | 72 |
|
|
2018
Q1 | $890K | Buy |
5,800
+200
| +4% | +$30.7K | 0.15% | 69 |
|
|
2017
Q4 | $859K | Hold |
5,600
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $812K | Sell |
5,600
-348
| -6% | -$50.5K | 0.14% | 67 |
|
|
2017
Q2 | $915K | Sell |
5,948
-200
| -3% | -$30.8K | 0.16% | 66 |
|
|
2017
Q1 | $1.07M | Buy |
6,148
+300
| +5% | +$52.3K | 0.2% | 65 |
|
|
2016
Q4 | $971K | Sell |
5,848
-256
| -4% | -$42.5K | 0.19% | 66 |
|
|
2016
Q3 | $970K | Sell |
6,104
-395
| -6% | -$62.8K | 0.2% | 66 |
|
|
2016
Q2 | $986K | Sell |
6,499
-300
| -4% | -$45.5K | 0.2% | 66 |
|
|
2016
Q1 | $1.03M | Sell |
6,799
-18,462
| -73% | -$2.8M | 0.22% | 66 |
|
|
2015
Q4 | $3.48M | Sell |
25,261
-3,100
| -11% | -$427K | 0.78% | 39 |
|
|
2015
Q3 | $4.11M | Sell |
28,361
-7,040
| -20% | -$1.02M | 1.01% | 35 |
|
|
2015
Q2 | $5.76M | Sell |
35,401
-1,545
| -4% | -$251K | 1.29% | 27 |
|
|
2015
Q1 | $5.93M | Sell |
36,946
-2,285
| -6% | -$367K | 1.33% | 25 |
|
|
2014
Q4 | $6.29M | Sell |
39,231
-441
| -1% | -$70.8K | 1.39% | 26 |
|
|
2014
Q3 | $7.53M | Sell |
39,672
-2,798
| -7% | -$531K | 1.73% | 19 |
|
|
2014
Q2 | $7.7M | Sell |
42,470
-3,355
| -7% | -$608K | 1.75% | 18 |
|
|
2014
Q1 | $8.82M | Sell |
45,825
-5,825
| -11% | -$1.12M | 2.09% | 13 |
|
|
2013
Q4 | $9.69M | Sell |
51,650
-1,410
| -3% | -$264K | 2.32% | 9 |
|
|
2013
Q3 | $9.83M | Buy |
53,060
+1,250
| +2% | +$231K | 2.79% | 8 |
|
|
2013
Q2 | $9.9M | Buy |
+51,810
| New | +$9.9M | 2.91% | 7 |
|