Delta Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,968
| Closed | -$3.81M | – | 71 |
|
|
2014
Q3 | $3.81M | Buy |
20,968
+47
| +0.2% | +$8.53K | 2.46% | 10 |
|
|
2014
Q2 | $3.63M | Hold |
20,921
| – | – | 2.34% | 13 |
|
|
2014
Q1 | $3.85M | Sell |
20,921
-9,215
| -31% | -$1.7M | 2.63% | 10 |
|
|
2013
Q4 | $5.4M | Sell |
30,136
-597
| -2% | -$107K | 3.79% | 2 |
|
|
2013
Q3 | $5.44M | Buy |
30,733
+27
| +0.1% | +$4.78K | 4.02% | 2 |
|
|
2013
Q2 | $5.61M | Buy |
+30,706
| New | +$5.61M | 4.37% | 2 |
|