CC
Cedar Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,084
| Closed | -$2.69M | – | 111 |
|
|
2020
Q3 | $2.69M | Sell |
22,084
-2,401
| -10% | -$292K | 0.89% | 42 |
|
|
2020
Q2 | $2.96M | Sell |
24,485
-8,569
| -26% | -$1.03M | 1.13% | 30 |
|
|
2020
Q1 | $3.67M | Buy |
33,054
+27,279
| +472% | +$3.03M | 1.73% | 18 |
|
|
2019
Q4 | $774K | Sell |
5,775
-12,486
| -68% | -$1.67M | 0.36% | 94 |
|
|
2019
Q3 | $2.66M | Sell |
18,261
-4,516
| -20% | -$657K | 1.24% | 18 |
|
|
2019
Q2 | $3.14M | Buy |
22,777
+7,073
| +45% | +$975K | 1.34% | 18 |
|
|
2019
Q1 | $2.22M | Sell |
15,704
-3,163
| -17% | -$446K | 0.98% | 22 |
|
|
2018
Q4 | $2.15M | Sell |
18,867
-219
| -1% | -$24.9K | 1.09% | 19 |
|
|
2018
Q3 | $2.89M | Buy |
19,086
+3,493
| +22% | +$528K | 1.12% | 19 |
|
|
2018
Q2 | $2.18M | Buy |
15,593
+5,299
| +51% | +$740K | 0.96% | 21 |
|
|
2018
Q1 | $1.58M | Buy |
10,294
+4,588
| +80% | +$704K | 0.74% | 21 |
|
|
2017
Q4 | $875K | Buy |
5,706
+2,090
| +58% | +$320K | 0.42% | 37 |
|
|
2017
Q3 | $525K | Buy |
3,616
+806
| +29% | +$117K | 0.25% | 43 |
|
|
2017
Q2 | $432K | Buy |
2,810
+450
| +19% | +$69.2K | 0.19% | 41 |
|
|
2017
Q1 | $411K | Sell |
2,360
-141
| -6% | -$24.6K | 0.17% | 44 |
|
|
2016
Q4 | $415K | Buy |
2,501
+591
| +31% | +$98.1K | 0.16% | 49 |
|
|
2016
Q3 | $303K | Sell |
1,910
-2,777
| -59% | -$441K | 0.11% | 75 |
|
|
2016
Q2 | $711K | Sell |
4,687
-292
| -6% | -$44.3K | 0.23% | 41 |
|
|
2016
Q1 | $754K | Buy |
4,979
+151
| +3% | +$22.9K | 0.22% | 42 |
|
|
2015
Q4 | $664K | Buy |
+4,828
| New | +$664K | 0.15% | 47 |
|