Cooke & Bieler’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,615
| Closed | -$435K | – | 107 |
|
|
2017
Q1 | $435K | Sell |
2,615
-169
| -6% | -$28.1K | 0.01% | 98 |
|
|
2016
Q4 | $442K | Hold |
2,784
| – | – | 0.01% | 101 |
|
|
2016
Q3 | $423K | Sell |
2,784
-105
| -4% | -$16K | 0.01% | 93 |
|
|
2016
Q2 | $419K | Hold |
2,889
| – | – | 0.01% | 94 |
|
|
2016
Q1 | $419K | Sell |
2,889
-157
| -5% | -$22.8K | 0.01% | 97 |
|
|
2015
Q4 | $401K | Hold |
3,046
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $422K | Hold |
3,046
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $474K | Sell |
3,046
-157
| -5% | -$24.4K | 0.01% | 98 |
|
|
2015
Q1 | $491K | Hold |
3,203
| – | – | 0.01% | 98 |
|
|
2014
Q4 | $491K | Hold |
3,203
| – | – | 0.01% | 99 |
|
|
2014
Q3 | $582K | Hold |
3,203
| – | – | 0.01% | 99 |
|
|
2014
Q2 | $555K | Sell |
3,203
-663
| -17% | -$115K | 0.01% | 91 |
|
|
2014
Q1 | $711K | Sell |
3,866
-105
| -3% | -$19.3K | 0.02% | 88 |
|
|
2013
Q4 | $712K | Buy |
3,971
+419
| +12% | +$75.1K | 0.02% | 90 |
|
|
2013
Q3 | $629K | Sell |
3,552
-314
| -8% | -$55.6K | 0.02% | 89 |
|
|
2013
Q2 | $707K | Buy |
+3,866
| New | +$707K | 0.02% | 88 |
|