CCM
Check Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,910
| Closed | -$23.1M | – | 50 |
|
|
2018
Q4 | $23.1M | Sell |
202,910
-19,928
| -9% | -$2.27M | 1.24% | 20 |
|
|
2018
Q3 | $33.7M | Sell |
222,838
-14,152
| -6% | -$2.14M | 1.68% | 17 |
|
|
2018
Q2 | $33.1M | Sell |
236,990
-8,612
| -4% | -$1.2M | 1.75% | 20 |
|
|
2018
Q1 | $37.7M | Buy |
245,602
+6,471
| +3% | +$993K | 2.01% | 18 |
|
|
2017
Q4 | $36.7M | Buy |
239,131
+16,431
| +7% | +$2.52M | 2.02% | 17 |
|
|
2017
Q3 | $32.3M | Sell |
222,700
-8,873
| -4% | -$1.29M | 1.93% | 16 |
|
|
2017
Q2 | $35.6M | Buy |
231,573
+72,234
| +45% | +$11.1M | 2.27% | 14 |
|
|
2017
Q1 | $27.7M | Sell |
159,339
-166,043
| -51% | -$28.9M | 1.9% | 15 |
|
|
2016
Q4 | $54M | Sell |
325,382
-21,335
| -6% | -$3.54M | 4.11% | 5 |
|
|
2016
Q3 | $55.1M | Sell |
346,717
-8,563
| -2% | -$1.36M | 4.3% | 5 |
|
|
2016
Q2 | $53.9M | Sell |
355,280
-10,544
| -3% | -$1.6M | 4.4% | 5 |
|
|
2016
Q1 | $55.4M | Sell |
365,824
-17,430
| -5% | -$2.64M | 4.72% | 4 |
|
|
2015
Q4 | $52.7M | Sell |
383,254
-15,310
| -4% | -$2.11M | 5.04% | 4 |
|
|
2015
Q3 | $57.8M | Buy |
398,564
+327
| +0.1% | +$47.4K | 5.65% | 3 |
|
|
2015
Q2 | $64.8M | Sell |
398,237
-5,059
| -1% | -$823K | 6.09% | 3 |
|
|
2015
Q1 | $64.7M | Buy |
403,296
+19,163
| +5% | +$3.08M | 5.51% | 3 |
|
|
2014
Q4 | $61.6M | Buy |
384,133
+24,944
| +7% | +$4M | 5.43% | 3 |
|
|
2014
Q3 | $68.2M | Buy |
359,189
+15,042
| +4% | +$2.86M | 6.38% | 3 |
|
|
2014
Q2 | $62.4M | Buy |
344,147
+11,501
| +3% | +$2.08M | 6.16% | 3 |
|
|
2014
Q1 | $64M | Buy |
332,646
+24,501
| +8% | +$4.72M | 6.58% | 3 |
|
|
2013
Q4 | $57.8M | Buy |
308,145
+25,695
| +9% | +$4.82M | 7.05% | 3 |
|
|
2013
Q3 | $52.3M | Buy |
282,450
+47,875
| +20% | +$8.87M | 6.96% | 3 |
|
|
2013
Q2 | $44.8M | Buy |
+234,575
| New | +$44.8M | 6.23% | 3 |
|