Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,545
| Closed | -$214K | – | 96 |
|
|
2017
Q3 | $214K | Sell |
1,545
-1,046
| -40% | -$145K | 0.06% | 90 |
|
|
2017
Q2 | $381K | Sell |
2,591
-91
| -3% | -$13.4K | 0.11% | 64 |
|
|
2017
Q1 | $446K | Buy |
2,682
+109
| +4% | +$18.1K | 0.14% | 62 |
|
|
2016
Q4 | $408K | Sell |
2,573
-25
| -1% | -$3.96K | 0.14% | 63 |
|
|
2016
Q3 | $395K | Buy |
2,598
+1
| +0% | +$152 | 0.15% | 64 |
|
|
2016
Q2 | $377K | Buy |
2,597
+1
| +0% | +$145 | 0.15% | 65 |
|
|
2016
Q1 | $376K | Hold |
2,596
| – | – | 0.15% | 62 |
|
|
2015
Q4 | $342K | Buy |
2,596
+12
| +0.5% | +$1.58K | 0.13% | 69 |
|
|
2015
Q3 | $358K | Sell |
2,584
-11
| -0.4% | -$1.52K | 0.14% | 63 |
|
|
2015
Q2 | $404K | Buy |
2,595
+11
| +0.4% | +$1.71K | 0.14% | 63 |
|
|
2015
Q1 | $396K | Sell |
2,584
-209
| -7% | -$32K | 0.13% | 60 |
|
|
2014
Q4 | $428K | Sell |
2,793
-21
| -0.7% | -$3.22K | 0.13% | 59 |
|
|
2014
Q3 | $511K | Sell |
2,814
-2,121
| -43% | -$385K | 0.17% | 58 |
|
|
2014
Q2 | $855K | Buy |
4,935
+138
| +3% | +$23.9K | 0.28% | 53 |
|
|
2014
Q1 | $883K | Sell |
4,797
-228
| -5% | -$42K | 0.3% | 50 |
|
|
2013
Q4 | $901K | Buy |
5,025
+1,817
| +57% | +$326K | 0.31% | 49 |
|
|
2013
Q3 | $568K | Sell |
3,208
-262
| -8% | -$46.4K | 0.22% | 48 |
|
|
2013
Q2 | $634K | Buy |
+3,470
| New | +$634K | 0.26% | 47 |
|