Cornerstone Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,929
| Closed | -$318K | – | 77 |
|
|
2018
Q4 | $318K | Sell |
2,929
-1,464
| -33% | -$159K | 0.06% | 67 |
|
|
2018
Q3 | $635K | Hold |
4,393
| – | – | 0.1% | 59 |
|
|
2018
Q2 | $587K | Hold |
4,393
| – | – | 0.1% | 57 |
|
|
2018
Q1 | $644K | Sell |
4,393
-523
| -11% | -$76.7K | 0.11% | 58 |
|
|
2017
Q4 | $721K | Buy |
4,916
+2,719
| +124% | +$399K | 0.12% | 55 |
|
|
2017
Q3 | $305K | Hold |
2,197
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $323K | Hold |
2,197
| – | – | 0.06% | 68 |
|
|
2017
Q1 | $366K | Hold |
2,197
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $349K | Hold |
2,197
| – | – | 0.07% | 65 |
|
|
2016
Q3 | $334K | Sell |
2,197
-648
| -23% | -$98.5K | 0.07% | 63 |
|
|
2016
Q2 | $413K | Sell |
2,845
-298
| -9% | -$43.3K | 0.09% | 55 |
|
|
2016
Q1 | $455K | Sell |
3,143
-262
| -8% | -$37.9K | 0.1% | 52 |
|
|
2015
Q4 | $448K | Buy |
3,405
+262
| +8% | +$34.5K | 0.1% | 54 |
|
|
2015
Q3 | $436K | Hold |
3,143
| – | – | 0.11% | 57 |
|
|
2015
Q2 | $489K | Hold |
3,143
| – | – | 0.11% | 54 |
|
|
2015
Q1 | $482K | Hold |
3,143
| – | – | 0.13% | 49 |
|
|
2014
Q4 | $482K | Hold |
3,143
| – | – | 0.13% | 50 |
|
|
2014
Q3 | $570K | Hold |
3,143
| – | – | 0.16% | 46 |
|
|
2014
Q2 | $545K | Sell |
3,143
-293
| -9% | -$50.8K | 0.15% | 46 |
|
|
2014
Q1 | $632K | Sell |
3,436
-1,159
| -25% | -$213K | 0.18% | 42 |
|
|
2013
Q4 | $824K | Sell |
4,595
-2,510
| -35% | -$450K | 0.24% | 42 |
|
|
2013
Q3 | $1.26M | Buy |
+7,105
| New | +$1.26M | 0.38% | 37 |
|