Bowling Portfolio Management’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 |
-1,518
| Closed | -$219K | – | 369 |
|
|
2018
Q3 | $219K | Buy |
+1,518
| New | +$219K | 0.03% | 320 |
|
|
2018
Q2 | – | Sell |
-1,526
| Closed | -$224K | – | 358 |
|
|
2018
Q1 | $224K | Buy |
1,526
+6
| +0.4% | +$881 | 0.03% | 327 |
|
|
2017
Q4 | $223K | Sell |
1,520
-87
| -5% | -$12.8K | 0.03% | 341 |
|
|
2017
Q3 | $223K | Sell |
1,607
-3
| -0.2% | -$416 | 0.03% | 340 |
|
|
2017
Q2 | $237K | Sell |
1,610
-3
| -0.2% | -$442 | 0.03% | 341 |
|
|
2017
Q1 | $269K | Sell |
1,613
-6
| -0.4% | -$1K | 0.04% | 296 |
|
|
2016
Q4 | $257K | Sell |
1,619
-506
| -24% | -$80.3K | 0.04% | 288 |
|
|
2016
Q3 | $323K | Sell |
2,125
-33
| -2% | -$5.02K | 0.05% | 263 |
|
|
2016
Q2 | $313K | Sell |
2,158
-8
| -0.4% | -$1.16K | 0.05% | 147 |
|
|
2016
Q1 | $314K | Sell |
2,166
-4,145
| -66% | -$601K | 0.05% | 150 |
|
|
2015
Q4 | $830K | Sell |
6,311
-1,166
| -16% | -$153K | 0.18% | 128 |
|
|
2015
Q3 | $1.04M | Buy |
7,477
+356
| +5% | +$49.3K | 0.24% | 126 |
|
|
2015
Q2 | $1.11M | Sell |
7,121
-3,926
| -36% | -$610K | 0.24% | 122 |
|
|
2015
Q1 | $1.7M | Sell |
11,047
-151
| -1% | -$23.2K | 0.37% | 105 |
|
|
2014
Q4 | $1.72K | Sell |
11,198
-5,245
| -32% | -$805 | 0.35% | 105 |
|
|
2014
Q3 | $2.98M | Sell |
16,443
-265
| -2% | -$48.1K | 0.7% | 66 |
|
|
2014
Q2 | $2.9M | Sell |
16,708
-7,274
| -30% | -$1.26M | 0.69% | 68 |
|
|
2014
Q1 | $4.41M | Sell |
23,982
-342
| -1% | -$62.9K | 1.05% | 48 |
|
|
2013
Q4 | $4.36M | Sell |
24,324
-728
| -3% | -$131K | 1.07% | 49 |
|
|
2013
Q3 | $4.44M | Buy |
25,052
+790
| +3% | +$140K | 1.23% | 38 |
|
|
2013
Q2 | $4.43M | Buy |
+24,262
| New | +$4.43M | 1.3% | 28 |
|