Capital Guardian Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,631
| Closed | -$220K | – | 266 |
|
|
2019
Q1 | $220K | Buy |
+1,631
| New | +$220K | ﹤0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-2,427
| Closed | -$351K | – | 353 |
|
|
2018
Q3 | $351K | Hold |
2,427
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $324K | Sell |
2,427
-805
| -25% | -$107K | ﹤0.01% | 206 |
|
|
2018
Q1 | $474K | Buy |
3,232
+805
| +33% | +$118K | 0.01% | 211 |
|
|
2017
Q4 | $356K | Sell |
2,427
-104
| -4% | -$15.3K | 0.01% | 202 |
|
|
2017
Q3 | $351K | Sell |
2,531
-942
| -27% | -$131K | 0.01% | 171 |
|
|
2017
Q2 | $511K | Sell |
3,473
-37,239
| -91% | -$5.48M | 0.01% | 174 |
|
|
2017
Q1 | $6.78M | Sell |
40,712
-16,435
| -29% | -$2.74M | 0.05% | 182 |
|
|
2016
Q4 | $9.07M | Sell |
57,147
-300,673
| -84% | -$47.7M | 0.07% | 171 |
|
|
2016
Q3 | $54.3M | Sell |
357,820
-8,559
| -2% | -$1.3M | 0.41% | 85 |
|
|
2016
Q2 | $53.2M | Sell |
366,379
-491
| -0.1% | -$71.2K | 0.41% | 90 |
|
|
2016
Q1 | $53.1M | Buy |
366,870
+52,145
| +17% | +$7.55M | 0.41% | 91 |
|
|
2015
Q4 | $41.4M | Buy |
314,725
+285,659
| +983% | +$37.6M | 0.32% | 109 |
|
|
2015
Q3 | $4.03M | Sell |
29,066
-287
| -1% | -$39.8K | 0.03% | 204 |
|
|
2015
Q2 | $4.57M | Sell |
29,353
-1,935
| -6% | -$301K | 0.03% | 205 |
|
|
2015
Q1 | $4.8M | Sell |
31,288
-3,849
| -11% | -$591K | 0.04% | 195 |
|
|
2014
Q4 | $5.39M | Sell |
35,137
-1,282
| -4% | -$197K | 0.04% | 205 |
|
|
2014
Q3 | $6.61M | Sell |
36,419
-2,500
| -6% | -$454K | 0.05% | 192 |
|
|
2014
Q2 | $6.75M | Sell |
38,919
-19,420
| -33% | -$3.37M | 0.05% | 185 |
|
|
2014
Q1 | $10.7M | Buy |
58,339
+2,832
| +5% | +$521K | 0.07% | 166 |
|
|
2013
Q4 | $9.95M | Buy |
55,507
+2,158
| +4% | +$387K | 0.07% | 162 |
|
|
2013
Q3 | $9.45M | Sell |
53,349
-559,199
| -91% | -$99M | 0.07% | 162 |
|
|
2013
Q2 | $112M | Buy |
+612,548
| New | +$112M | 0.78% | 45 |
|