BBI
Baxter Bros Inc’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,362
| Closed | -$209K | – | 113 |
|
|
2018
Q1 | $209K | Sell |
1,362
-221
| -14% | -$33.9K | 0.06% | 111 |
|
|
2017
Q4 | $243K | Sell |
1,583
-1,394
| -47% | -$214K | 0.07% | 107 |
|
|
2017
Q3 | $432K | Sell |
2,977
-325
| -10% | -$47.2K | 0.12% | 86 |
|
|
2017
Q2 | $508K | Sell |
3,302
-755
| -19% | -$116K | 0.15% | 83 |
|
|
2017
Q1 | $706K | Sell |
4,057
-740
| -15% | -$129K | 0.22% | 70 |
|
|
2016
Q4 | $796K | Sell |
4,797
-2,340
| -33% | -$388K | 0.26% | 64 |
|
|
2016
Q3 | $1.13M | Sell |
7,137
-2,111
| -23% | -$335K | 0.38% | 53 |
|
|
2016
Q2 | $1.4M | Buy |
+9,248
| New | +$1.4M | 0.49% | 46 |
|
|
2015
Q4 | $1.43M | Sell |
10,360
-1,523
| -13% | -$210K | 0.53% | 46 |
|
|
2015
Q3 | $1.93M | Hold |
11,883
| – | – | 0.71% | 42 |
|
|
2015
Q2 | $1.93M | Sell |
11,883
-1,245
| -9% | -$202K | 0.71% | 42 |
|
|
2015
Q1 | $2.11M | Sell |
13,128
-1,228
| -9% | -$197K | 0.77% | 40 |
|
|
2014
Q4 | $2.3M | Sell |
14,356
-1,542
| -10% | -$247K | 0.83% | 37 |
|
|
2014
Q3 | $3.02M | Sell |
15,898
-216
| -1% | -$41K | 1.17% | 28 |
|
|
2014
Q2 | $2.92M | Sell |
16,114
-814
| -5% | -$148K | 1.2% | 30 |
|
|
2014
Q1 | $3.26M | Hold |
16,928
| – | – | 1.48% | 25 |
|
|
2013
Q4 | $3.18M | Buy |
16,928
+450
| +3% | +$84.5K | 1.49% | 25 |
|
|
2013
Q3 | $3.05M | Buy |
16,478
+521
| +3% | +$96.5K | 1.67% | 24 |
|
|
2013
Q2 | $3.05M | Buy |
+15,957
| New | +$3.05M | 1.85% | 18 |
|