Capital One National Association’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $382K | Buy |
+2,977
| New | +$382K | 0.05% | 233 |
|
|
2018
Q2 | $1.27M | Sell |
9,524
-1,988
| -17% | -$266K | 0.09% | 202 |
|
|
2018
Q1 | $1.69M | Buy |
11,512
+226
| +2% | +$33.2K | 0.12% | 170 |
|
|
2017
Q4 | $1.66M | Sell |
11,286
-955
| -8% | -$140K | 0.11% | 175 |
|
|
2017
Q3 | $1.7M | Sell |
12,241
-7,583
| -38% | -$1.05M | 0.12% | 161 |
|
|
2017
Q2 | $2.92M | Sell |
19,824
-1,310
| -6% | -$193K | 0.21% | 97 |
|
|
2017
Q1 | $3.52M | Buy |
21,134
+1,940
| +10% | +$323K | 0.26% | 85 |
|
|
2016
Q4 | $3.05M | Sell |
19,194
-37
| -0.2% | -$5.87K | 0.23% | 90 |
|
|
2016
Q3 | $2.92M | Sell |
19,231
-220
| -1% | -$33.4K | 0.23% | 87 |
|
|
2016
Q2 | $2.82M | Sell |
19,451
-3,364
| -15% | -$488K | 0.23% | 89 |
|
|
2016
Q1 | $3.3M | Sell |
22,815
-1,017
| -4% | -$147K | 0.3% | 84 |
|
|
2015
Q4 | $3.14M | Buy |
23,832
+96
| +0.4% | +$12.6K | 0.27% | 88 |
|
|
2015
Q3 | $3.29M | Sell |
23,736
-675
| -3% | -$93.6K | 0.32% | 85 |
|
|
2015
Q2 | $3.8M | Sell |
24,411
-7,231
| -23% | -$1.12M | 0.34% | 75 |
|
|
2015
Q1 | $4.86M | Sell |
31,642
-6,010
| -16% | -$922K | 0.44% | 65 |
|
|
2014
Q4 | $5.78M | Sell |
37,652
-3,155
| -8% | -$484K | 0.55% | 41 |
|
|
2014
Q3 | $7.41M | Sell |
40,807
-11,061
| -21% | -$2.01M | 0.73% | 27 |
|
|
2014
Q2 | $8.99M | Sell |
51,868
-308
| -0.6% | -$53.4K | 0.84% | 17 |
|
|
2014
Q1 | $9.6M | Sell |
52,176
-2,293
| -4% | -$422K | 0.93% | 16 |
|
|
2013
Q4 | $9.77M | Sell |
54,469
-12,983
| -19% | -$2.33M | 0.94% | 16 |
|
|
2013
Q3 | $11.9M | Sell |
67,452
-9,764
| -13% | -$1.73M | 1.23% | 11 |
|
|
2013
Q2 | $14.1M | Buy |
+77,216
| New | +$14.1M | 1.52% | 5 |
|