Bennicas & Associates’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 |
-1,945
| Closed | -$281K | – | 93 |
|
|
2018
Q3 | $281K | Sell |
1,945
-10
| -0.5% | -$1.45K | 0.24% | 75 |
|
|
2018
Q2 | $261K | Sell |
1,955
-9
| -0.5% | -$1.2K | 0.23% | 77 |
|
|
2018
Q1 | $288K | Sell |
1,964
-847
| -30% | -$124K | 0.26% | 75 |
|
|
2017
Q4 | $412K | Sell |
2,811
-5
| -0.2% | -$733 | 0.36% | 66 |
|
|
2017
Q3 | $391K | Sell |
2,816
-1,492
| -35% | -$207K | 0.33% | 65 |
|
|
2017
Q2 | $634K | Sell |
4,308
-8
| -0.2% | -$1.18K | 0.57% | 57 |
|
|
2017
Q1 | $719K | Sell |
4,316
-200
| -4% | -$33.3K | 0.64% | 54 |
|
|
2016
Q4 | $717K | Sell |
4,516
-59
| -1% | -$9.37K | 0.65% | 53 |
|
|
2016
Q3 | $695K | Sell |
4,575
-321
| -7% | -$48.8K | 0.63% | 55 |
|
|
2016
Q2 | $710K | Sell |
4,896
-8
| -0.2% | -$1.16K | 0.64% | 55 |
|
|
2016
Q1 | $710K | Sell |
4,904
-322
| -6% | -$46.6K | 0.68% | 53 |
|
|
2015
Q4 | $688K | Sell |
5,226
-2,839
| -35% | -$374K | 0.66% | 53 |
|
|
2015
Q3 | $1.12M | Sell |
8,065
-294
| -4% | -$40.8K | 1.04% | 40 |
|
|
2015
Q2 | $1.3M | Buy |
8,359
+2,618
| +46% | +$407K | 1.06% | 37 |
|
|
2015
Q1 | $881K | Sell |
5,741
-242
| -4% | -$37.1K | 0.74% | 51 |
|
|
2014
Q4 | $918K | Buy |
5,983
+35
| +0.6% | +$5.37K | 0.73% | 48 |
|
|
2014
Q3 | $1.08M | Sell |
5,948
-4
| -0.1% | -$726 | 0.89% | 45 |
|
|
2014
Q2 | $1.03M | Sell |
5,952
-10
| -0.2% | -$1.73K | 0.81% | 51 |
|
|
2014
Q1 | $1.1M | Sell |
5,962
-785
| -12% | -$144K | 0.88% | 49 |
|
|
2013
Q4 | $1.21M | Sell |
6,747
-1,230
| -15% | -$221K | 0.92% | 45 |
|
|
2013
Q3 | $1.41M | Sell |
7,977
-392
| -5% | -$69.4K | 1.02% | 41 |
|
|
2013
Q2 | $1.53M | Buy |
+8,369
| New | +$1.53M | 1.06% | 43 |
|