Community Trust & Investment’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,795
| Closed | -$387K | – | 83 |
|
|
2017
Q3 | $387K | Sell |
2,795
-12
| -0.4% | -$1.66K | 0.04% | 91 |
|
|
2017
Q2 | $413K | Sell |
2,807
-145
| -5% | -$21.3K | 0.05% | 90 |
|
|
2017
Q1 | $492K | Sell |
2,952
-16
| -0.5% | -$2.67K | 0.06% | 87 |
|
|
2016
Q4 | $471K | Sell |
2,968
-15
| -0.5% | -$2.38K | 0.06% | 91 |
|
|
2016
Q3 | $453K | Buy |
2,983
+83
| +3% | +$12.6K | 0.06% | 90 |
|
|
2016
Q2 | $421K | Sell |
2,900
-98
| -3% | -$14.2K | 0.05% | 88 |
|
|
2016
Q1 | $434K | Buy |
2,998
+98
| +3% | +$14.2K | 0.06% | 90 |
|
|
2015
Q4 | $382K | Hold |
2,900
| – | – | 0.05% | 95 |
|
|
2015
Q3 | $401K | Sell |
2,900
-10
| -0.3% | -$1.38K | 0.05% | 95 |
|
|
2015
Q2 | $453K | Sell |
2,910
-16
| -0.5% | -$2.49K | 0.06% | 97 |
|
|
2015
Q1 | $449K | Sell |
2,926
-225
| -7% | -$34.5K | 0.06% | 95 |
|
|
2014
Q4 | $484K | Sell |
3,151
-460
| -13% | -$70.7K | 0.07% | 92 |
|
|
2014
Q3 | $656K | Sell |
3,611
-228
| -6% | -$41.4K | 0.1% | 77 |
|
|
2014
Q2 | $665K | Buy |
+3,839
| New | +$665K | 0.1% | 71 |
|