CAM
Chesapeake Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.29M | Sell |
9,607
-155
| -2% | -$20.8K | 2.18% | 19 |
|
|
2019
Q3 | $1.42M | Sell |
9,762
-582
| -6% | -$84.7K | 2.67% | 15 |
|
|
2019
Q2 | $1.43M | Hold |
10,344
| – | – | 2.35% | 18 |
|
|
2019
Q1 | $1.46M | Hold |
10,344
| – | – | 2.48% | 19 |
|
|
2018
Q4 | $1.18M | Sell |
10,344
-2,500
| -19% | -$284K | 2.17% | 19 |
|
|
2018
Q3 | $1.94M | Hold |
12,844
| – | – | 2.23% | 17 |
|
|
2018
Q2 | $1.79M | Hold |
12,844
| – | – | 2.09% | 18 |
|
|
2018
Q1 | $1.97M | Sell |
12,844
-347
| -3% | -$53.3K | 2.11% | 14 |
|
|
2017
Q4 | $2.02M | Hold |
13,191
| – | – | 1.95% | 18 |
|
|
2017
Q3 | $1.91M | Sell |
13,191
-300
| -2% | -$43.5K | 1.72% | 19 |
|
|
2017
Q2 | $2.08M | Hold |
13,491
| – | – | 1.97% | 17 |
|
|
2017
Q1 | $2.35M | Hold |
13,491
| – | – | 1.93% | 17 |
|
|
2016
Q4 | $2.24M | Hold |
13,491
| – | – | 1.94% | 19 |
|
|
2016
Q3 | $2.14M | Hold |
13,491
| – | – | 1.94% | 20 |
|
|
2016
Q2 | $2.05M | Hold |
13,491
| – | – | 1.67% | 22 |
|
|
2016
Q1 | $2.04M | Sell |
13,491
-5
| -0% | -$757 | 1.7% | 23 |
|
|
2015
Q4 | $1.86M | Hold |
13,496
| – | – | 1.43% | 29 |
|
|
2015
Q3 | $1.96M | Sell |
13,496
-40
| -0.3% | -$5.8K | 1.66% | 25 |
|
|
2015
Q2 | $2.2M | Hold |
13,536
| – | – | 1.62% | 24 |
|
|
2015
Q1 | $2.17M | Hold |
13,536
| – | – | 1.6% | 26 |
|
|
2014
Q4 | $2.17M | Sell |
13,536
-170
| -1% | -$27.3K | 1.36% | 32 |
|
|
2014
Q3 | $2.6M | Sell |
13,706
-974
| -7% | -$185K | 1.59% | 29 |
|
|
2014
Q2 | $2.66M | Sell |
14,680
-550
| -4% | -$99.7K | 1.65% | 26 |
|
|
2014
Q1 | $2.93M | Hold |
15,230
| – | – | 1.98% | 19 |
|
|
2013
Q4 | $2.86M | Sell |
15,230
-30
| -0.2% | -$5.63K | 1.69% | 27 |
|
|
2013
Q3 | $2.83M | Hold |
15,260
| – | – | 1.89% | 24 |
|
|
2013
Q2 | $2.92M | Buy |
+15,260
| New | +$2.92M | 2.11% | 20 |
|