Counsel Portfolio Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,950
| Closed | -$572K | – | 312 |
|
|
2016
Q1 | $572K | Hold |
3,950
| – | – | 0.08% | 162 |
|
|
2015
Q4 | $520K | Buy |
3,950
+2,486
| +170% | +$327K | 0.05% | 207 |
|
|
2015
Q3 | $203K | Hold |
1,464
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $228K | Hold |
1,464
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $225K | Hold |
1,464
| – | – | 0.02% | 287 |
|
|
2014
Q4 | $225K | Hold |
1,464
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $266K | Buy |
+1,464
| New | +$266K | 0.03% | 272 |
|
|
2014
Q1 | – | Sell |
-2,249
| Closed | -$403K | – | 318 |
|
|
2013
Q4 | $403K | Hold |
2,249
| – | – | 0.04% | 260 |
|
|
2013
Q3 | $398 | Sell |
2,249
-13,912
| -86% | -$2.46K | 0.02% | 240 |
|
|
2013
Q2 | $2.95M | Buy |
+16,161
| New | +$2.95M | 0.36% | 91 |
|