Croft-Leominster’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.03M | Sell |
7,008
-28,128
| -80% | -$4.13M | 0.96% | 34 |
|
|
2017
Q3 | $4.87M | Buy |
35,136
+309
| +0.9% | +$42.9K | 1.15% | 36 |
|
|
2017
Q2 | $5.12M | Buy |
34,827
+32,878
| +1,687% | +$4.83M | 1.21% | 33 |
|
|
2017
Q1 | $324K | Buy |
+1,949
| New | +$324K | 0.08% | 110 |
|
|
2016
Q4 | – | Sell |
-2,001
| Closed | -$303K | – | 109 |
|
|
2016
Q3 | $303K | Sell |
2,001
-167
| -8% | -$25.3K | 0.08% | 105 |
|
|
2016
Q2 | $314K | Hold |
2,168
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $313K | Sell |
2,168
-408
| -16% | -$58.9K | 0.07% | 128 |
|
|
2015
Q4 | $338K | Buy |
2,576
+684
| +36% | +$89.7K | 0.07% | 128 |
|
|
2015
Q3 | $262K | Sell |
1,892
-351
| -16% | -$48.6K | 0.06% | 139 |
|
|
2015
Q2 | $349K | Hold |
2,243
| – | – | 0.07% | 116 |
|
|
2015
Q1 | $344K | Buy |
2,243
+131
| +6% | +$20.1K | 0.06% | 121 |
|
|
2014
Q4 | $324K | Sell |
2,112
-1,150
| -35% | -$176K | 0.06% | 130 |
|
|
2014
Q3 | $592K | Hold |
3,262
| – | – | 0.1% | 93 |
|
|
2014
Q2 | $565K | Buy |
3,262
+26
| +0.8% | +$4.5K | 0.1% | 90 |
|
|
2014
Q1 | $595K | Buy |
3,236
+26
| +0.8% | +$4.78K | 0.09% | 91 |
|
|
2013
Q4 | $576K | Sell |
3,210
-178
| -5% | -$31.9K | 0.09% | 98 |
|
|
2013
Q3 | $600K | Sell |
3,388
-52
| -2% | -$9.21K | 0.1% | 92 |
|
|
2013
Q2 | $629K | Buy |
+3,440
| New | +$629K | 0.09% | 92 |
|