DLCIG
D.L. Carlson Investment Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,128
| Closed | -$2.11M | – | 141 |
|
|
2014
Q3 | $2.11M | Buy |
11,128
+453
| +4% | +$86K | 0.79% | 53 |
|
|
2014
Q2 | $1.94M | Buy |
10,675
+7,265
| +213% | +$1.32M | 0.7% | 62 |
|
|
2014
Q1 | $656K | Buy |
+3,410
| New | +$656K | 0.25% | 97 |
|
|
2013
Q4 | – | Sell |
-3,025
| Closed | -$560K | – | 128 |
|
|
2013
Q3 | $560K | Sell |
3,025
-2,030
| -40% | -$376K | 0.21% | 94 |
|
|
2013
Q2 | $966K | Buy |
+5,055
| New | +$966K | 0.39% | 77 |
|