Colrain Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-314
| Closed | -$36K | – | 30 |
|
|
2020
Q2 | $36K | Sell |
314
-2,081
| -87% | -$239K | 0.08% | 28 |
|
|
2020
Q1 | $254K | Hold |
2,395
| – | – | 0.48% | 26 |
|
|
2019
Q4 | $307K | Hold |
2,395
| – | – | 0.32% | 33 |
|
|
2019
Q3 | $333K | Hold |
2,395
| – | – | 0.37% | 31 |
|
|
2019
Q2 | $316K | Buy |
2,395
+94
| +4% | +$12.4K | 0.35% | 32 |
|
|
2019
Q1 | $310K | Sell |
2,301
-105
| -4% | -$14.1K | 0.36% | 32 |
|
|
2018
Q4 | $261K | Hold |
2,406
| – | – | 0.34% | 32 |
|
|
2018
Q3 | $348K | Hold |
2,406
| – | – | 0.37% | 34 |
|
|
2018
Q2 | $321K | Sell |
2,406
-52
| -2% | -$6.94K | 0.38% | 36 |
|
|
2018
Q1 | $361K | Sell |
2,458
-52
| -2% | -$7.64K | 0.38% | 37 |
|
|
2017
Q4 | $368K | Hold |
2,510
| – | – | 0.3% | 38 |
|
|
2017
Q3 | $348K | Sell |
2,510
-105
| -4% | -$14.6K | 0.16% | 53 |
|
|
2017
Q2 | $385K | Sell |
2,615
-3,452
| -57% | -$508K | 0.16% | 53 |
|
|
2017
Q1 | $1.01M | Sell |
6,067
-1,464
| -19% | -$244K | 0.3% | 54 |
|
|
2016
Q4 | $1.2M | Buy |
7,531
+2,719
| +57% | +$431K | 0.25% | 68 |
|
|
2016
Q3 | $731K | Sell |
4,812
-104
| -2% | -$15.8K | 0.17% | 64 |
|
|
2016
Q2 | $713K | Sell |
4,916
-523
| -10% | -$75.9K | 0.14% | 66 |
|
|
2016
Q1 | $788K | Sell |
5,439
-6,838
| -56% | -$991K | 0.14% | 60 |
|
|
2015
Q4 | $1.62M | Sell |
12,277
-3,152
| -20% | -$415K | 0.16% | 55 |
|
|
2015
Q3 | $2.14M | Sell |
15,429
-1,272
| -8% | -$176K | 0.22% | 58 |
|
|
2015
Q2 | $2.6M | Sell |
16,701
-2,720
| -14% | -$423K | 0.23% | 54 |
|
|
2015
Q1 | $2.98M | Sell |
19,421
-3,017
| -13% | -$463K | 0.25% | 55 |
|
|
2014
Q4 | $3.44M | Buy |
22,438
+1,517
| +7% | +$233K | 0.27% | 58 |
|
|
2014
Q3 | $3.8M | Sell |
20,921
-6,015
| -22% | -$1.09M | 0.28% | 58 |
|
|
2014
Q2 | $4.67M | Sell |
26,936
-3,346
| -11% | -$580K | 0.34% | 55 |
|
|
2014
Q1 | $5.57M | Sell |
30,282
-9,152
| -23% | -$1.68M | 0.41% | 52 |
|
|
2013
Q4 | $7.07M | Sell |
39,434
-4,341
| -10% | -$778K | 0.49% | 54 |
|
|
2013
Q3 | $7.75M | Sell |
43,775
-6,043
| -12% | -$1.07M | 0.58% | 47 |
|
|
2013
Q2 | $9.1M | Buy |
+49,818
| New | +$9.1M | 0.66% | 44 |
|