Cove Street Capital’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 |
-57,007
| Closed | -$9.49M | – | 93 |
|
|
2017
Q1 | $9.49M | Buy |
57,007
+28,033
| +97% | +$4.67M | 1% | 33 |
|
|
2016
Q4 | $4.6M | Buy |
28,974
+219
| +0.8% | +$34.8K | 0.48% | 47 |
|
|
2016
Q3 | $4.37M | Sell |
28,755
-31,599
| -52% | -$4.8M | 0.47% | 45 |
|
|
2016
Q2 | $8.76M | Buy |
60,354
+3,608
| +6% | +$524K | 0.97% | 37 |
|
|
2016
Q1 | $8.22M | Buy |
56,746
+22,594
| +66% | +$3.27M | 1.07% | 40 |
|
|
2015
Q4 | $4.49M | Sell |
34,152
-34,764
| -50% | -$4.57M | 0.59% | 51 |
|
|
2015
Q3 | $9.55M | Sell |
68,916
-2,929
| -4% | -$406K | 1.27% | 34 |
|
|
2015
Q2 | $11.2M | Sell |
71,845
-313
| -0.4% | -$48.7K | 1.35% | 32 |
|
|
2015
Q1 | $11.1M | Buy |
+72,158
| New | +$11.1M | 1.45% | 33 |
|