DG
Davidson & Garrard’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.33M | Sell |
16,081
-1,085
| -6% | -$157K | 0.55% | 60 |
|
|
2017
Q2 | $2.64M | Sell |
17,166
-400
| -2% | -$61.5K | 0.63% | 57 |
|
|
2017
Q1 | $3.06M | Buy |
17,566
+48
| +0.3% | +$8.36K | 0.73% | 51 |
|
|
2016
Q4 | $2.91M | Sell |
17,518
-651
| -4% | -$108K | 0.72% | 55 |
|
|
2016
Q3 | $2.89M | Sell |
18,169
-936
| -5% | -$149K | 0.72% | 53 |
|
|
2016
Q2 | $2.9M | Sell |
19,105
-2,735
| -13% | -$415K | 0.71% | 53 |
|
|
2016
Q1 | $3.31M | Sell |
21,840
-2,742
| -11% | -$415K | 0.85% | 42 |
|
|
2015
Q4 | $3.38M | Sell |
24,582
-308
| -1% | -$42.4K | 0.84% | 41 |
|
|
2015
Q3 | $3.61M | Buy |
24,890
+519
| +2% | +$75.2K | 0.93% | 37 |
|
|
2015
Q2 | $3.96M | Sell |
24,371
-740
| -3% | -$120K | 0.92% | 36 |
|
|
2015
Q1 | $4.03M | Sell |
25,111
-3,599
| -13% | -$578K | 0.92% | 37 |
|
|
2014
Q4 | $4.61M | Sell |
28,710
-2,016
| -7% | -$323K | 1.07% | 30 |
|
|
2014
Q3 | $5.83M | Sell |
30,726
-1,736
| -5% | -$330K | 1.42% | 16 |
|
|
2014
Q2 | $5.88M | Sell |
32,462
-3,829
| -11% | -$694K | 1.41% | 15 |
|
|
2014
Q1 | $6.99M | Sell |
36,291
-307
| -0.8% | -$59.1K | 1.74% | 9 |
|
|
2013
Q4 | $6.87M | Sell |
36,598
-222
| -0.6% | -$41.6K | 1.74% | 9 |
|
|
2013
Q3 | $6.82M | Sell |
36,820
-105
| -0.3% | -$19.4K | 1.92% | 7 |
|
|
2013
Q2 | $7.06M | Buy |
+36,925
| New | +$7.06M | 2.1% | 7 |
|