CW
Cabot-Wellington’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,228
| Closed | -$233K | – | 44 |
|
|
2014
Q3 | $233K | Hold |
1,228
| – | – | 0.09% | 42 |
|
|
2014
Q2 | $223K | Sell |
1,228
-242
| -16% | -$43.9K | 0.08% | 43 |
|
|
2014
Q1 | $283K | Sell |
1,470
-3,819
| -72% | -$735K | 0.11% | 40 |
|
|
2013
Q4 | $992K | Sell |
5,289
-63
| -1% | -$11.8K | 0.36% | 29 |
|
|
2013
Q3 | $991K | Sell |
5,352
-1,330
| -20% | -$246K | 0.39% | 29 |
|
|
2013
Q2 | $1.28M | Buy |
+6,682
| New | +$1.28M | 0.54% | 29 |
|