Baker Ellis Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,260
| Closed | -$410K | – | 253 |
|
|
2014
Q3 | $410K | Sell |
2,260
-740
| -25% | -$134K | 0.14% | 137 |
|
|
2014
Q2 | $520K | Sell |
3,000
-373
| -11% | -$64.7K | 0.18% | 127 |
|
|
2014
Q1 | $621K | Sell |
3,373
-42
| -1% | -$7.73K | 0.21% | 112 |
|
|
2013
Q4 | $612K | Sell |
3,415
-52
| -1% | -$9.32K | 0.21% | 113 |
|
|
2013
Q3 | $614K | Sell |
3,467
-53
| -2% | -$9.39K | 0.23% | 102 |
|
|
2013
Q2 | $643K | Buy |
+3,520
| New | +$643K | 0.26% | 101 |
|