Beacon Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.14M | Buy |
6,624
+35
| +0.5% | +$6.02K | 0.18% | 98 |
|
|
2016
Q4 | $1.05M | Sell |
6,589
-535
| -8% | -$84.9K | 0.17% | 104 |
|
|
2016
Q3 | $1.08M | Sell |
7,124
-3,661
| -34% | -$556K | 0.18% | 100 |
|
|
2016
Q2 | $1.57M | Buy |
10,785
+36
| +0.3% | +$5.22K | 0.27% | 95 |
|
|
2016
Q1 | $1.56M | Sell |
10,749
-243
| -2% | -$35.2K | 0.27% | 89 |
|
|
2015
Q4 | $1.45M | Sell |
10,992
-157
| -1% | -$20.7K | 0.25% | 94 |
|
|
2015
Q3 | $1.55M | Sell |
11,149
-2,126
| -16% | -$295K | 0.27% | 92 |
|
|
2015
Q2 | $2.07M | Sell |
13,275
-321
| -2% | -$49.9K | 0.33% | 87 |
|
|
2015
Q1 | $2.09M | Buy |
13,596
+516
| +4% | +$79.2K | 0.32% | 87 |
|
|
2014
Q4 | $2.01M | Sell |
13,080
-1,142
| -8% | -$175K | 0.31% | 85 |
|
|
2014
Q3 | $2.58M | Sell |
14,222
-716
| -5% | -$130K | 0.43% | 69 |
|
|
2014
Q2 | $2.59M | Sell |
14,938
-310
| -2% | -$53.7K | 0.43% | 71 |
|
|
2014
Q1 | $2.81M | Sell |
15,248
-1,679
| -10% | -$309K | 0.48% | 70 |
|
|
2013
Q4 | $3.04M | Buy |
16,927
+846
| +5% | +$152K | 0.52% | 68 |
|
|
2013
Q3 | $2.85M | Sell |
16,081
-1,317
| -8% | -$233K | 0.53% | 68 |
|
|
2013
Q2 | $3.18M | Buy |
+17,398
| New | +$3.18M | 0.6% | 66 |
|