Assured Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-420
| Closed | -$57K | – | 403 |
|
|
2019
Q1 | $57K | Sell |
420
-72,299
| -99% | -$9.81M | ﹤0.01% | 936 |
|
|
2018
Q4 | $7.9M | Buy |
+72,719
| New | +$7.9M | 0.22% | 89 |
|
|
2018
Q3 | – | Sell |
-4,106
| Closed | -$548K | – | 1205 |
|
|
2018
Q2 | $548K | Buy |
+4,106
| New | +$548K | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-14,125
| Closed | -$2.07M | – | 1172 |
|
|
2017
Q4 | $2.07M | Buy |
+14,125
| New | +$2.07M | 0.04% | 333 |
|
|
2017
Q3 | – | Sell |
-1,089
| Closed | -$160K | – | 605 |
|
|
2017
Q2 | $160K | Sell |
1,089
-8,179
| -88% | -$1.2M | ﹤0.01% | 493 |
|
|
2017
Q1 | $1.54M | Buy |
+9,268
| New | +$1.54M | 0.03% | 166 |
|
|
2016
Q3 | – | Sell |
-2,875
| Closed | -$417K | – | 607 |
|
|
2016
Q2 | $417K | Buy |
+2,875
| New | +$417K | 0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-866
| Closed | -$114K | – | 626 |
|
|
2015
Q4 | $114K | Sell |
866
-1,186
| -58% | -$156K | ﹤0.01% | 496 |
|
|
2015
Q3 | $284K | Buy |
2,052
+1,596
| +350% | +$221K | 0.01% | 422 |
|
|
2015
Q2 | $71K | Sell |
456
-8,862
| -95% | -$1.38M | ﹤0.01% | 551 |
|
|
2015
Q1 | $1.43M | Buy |
9,318
+950
| +11% | +$146K | 0.02% | 130 |
|
|
2014
Q4 | $1.28M | Buy |
8,368
+6,950
| +490% | +$1.07M | 0.02% | 127 |
|
|
2014
Q3 | $257K | Buy |
+1,418
| New | +$257K | ﹤0.01% | 159 |
|