Barnett & Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-317
| Closed | -$46K | – | 332 |
|
|
2018
Q3 | $46K | Buy |
+317
| New | +$46K | 0.02% | 191 |
|
|
2017
Q2 | – | Sell |
-151
| Closed | -$25K | – | 372 |
|
|
2017
Q1 | $25K | Hold |
151
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $24K | Hold |
151
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $23K | Hold |
151
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $22K | Hold |
151
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $22K | Sell |
151
-1,882
| -93% | -$274K | 0.01% | 274 |
|
|
2015
Q4 | $268K | Sell |
2,033
-105
| -5% | -$13.8K | 0.14% | 125 |
|
|
2015
Q3 | $296K | Hold |
2,138
| – | – | 0.14% | 132 |
|
|
2015
Q2 | $332K | Hold |
2,138
| – | – | 0.14% | 133 |
|
|
2015
Q1 | $328K | Hold |
2,138
| – | – | 0.13% | 138 |
|
|
2014
Q4 | $328K | Sell |
2,138
-418
| -16% | -$64.1K | 0.13% | 137 |
|
|
2014
Q3 | $464K | Sell |
2,556
-419
| -14% | -$76.1K | 0.19% | 120 |
|
|
2014
Q2 | $516K | Sell |
2,975
-53
| -2% | -$9.19K | 0.22% | 123 |
|
|
2014
Q1 | $557K | Sell |
3,028
-236
| -7% | -$43.4K | 0.25% | 109 |
|
|
2013
Q4 | $585K | Hold |
3,264
| – | – | 0.27% | 104 |
|
|
2013
Q3 | $578K | Sell |
3,264
-148
| -4% | -$26.2K | 0.3% | 95 |
|
|
2013
Q2 | $623K | Buy |
+3,412
| New | +$623K | 0.34% | 87 |
|