Banco de Sabadell’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,046
| Closed | -$125K | – | 331 |
|
2020
Q4 | $125K | Hold |
1,046
| – | – | 0.01% | 254 |
|
2020
Q3 | $121K | Sell |
1,046
-22,134
| -95% | -$2.56M | 0.01% | 289 |
|
2020
Q2 | $2.67M | Sell |
23,180
-5,135
| -18% | -$591K | 0.35% | 79 |
|
2020
Q1 | $3.02M | Sell |
28,315
-16,551
| -37% | -$1.77M | 0.48% | 61 |
|
2019
Q4 | $5.72M | Buy |
+44,866
| New | +$5.72M | 0.76% | 32 |
|
2019
Q3 | – | Sell |
-17,636
| Closed | -$2.32M | – | 358 |
|
2019
Q2 | $2.32M | Buy |
+17,636
| New | +$2.32M | 0.27% | 101 |
|
2019
Q1 | – | Sell |
-1,391
| Closed | -$151K | – | 378 |
|
2018
Q4 | $151K | Buy |
1,391
+345
| +33% | +$37.5K | 0.02% | 325 |
|
2018
Q3 | $151K | Hold |
1,046
| – | – | 0.02% | 351 |
|
2018
Q2 | $140K | Hold |
1,046
| – | – | 0.02% | 361 |
|
2018
Q1 | $153K | Hold |
1,046
| – | – | 0.02% | 363 |
|
2017
Q4 | $153K | Buy |
+1,046
| New | +$153K | 0.02% | 248 |
|