Deroy & Devereaux Private Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,759
| Closed | -$245K | – | 147 |
|
|
2019
Q3 | $245K | Buy |
1,759
+184
| +12% | +$25.6K | 0.02% | 127 |
|
|
2019
Q2 | $208K | Hold |
1,575
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $212K | Sell |
1,575
-466
| -23% | -$62.7K | 0.02% | 145 |
|
|
2018
Q4 | $222K | Buy |
2,041
+157
| +8% | +$17.1K | 0.03% | 150 |
|
|
2018
Q3 | $272K | Hold |
1,884
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $252K | Sell |
1,884
-314
| -14% | -$42K | 0.03% | 143 |
|
|
2018
Q1 | $322K | Sell |
2,198
-833
| -27% | -$122K | 0.03% | 132 |
|
|
2017
Q4 | $445K | Hold |
3,031
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $420K | Sell |
3,031
-662
| -18% | -$91.7K | 0.05% | 117 |
|
|
2017
Q2 | $543K | Hold |
3,693
| – | – | 0.06% | 107 |
|
|
2017
Q1 | $615K | Sell |
3,693
-16
| -0.4% | -$2.67K | 0.07% | 107 |
|
|
2016
Q4 | $589K | Sell |
3,709
-366
| -9% | -$58.1K | 0.07% | 107 |
|
|
2016
Q3 | $619K | Hold |
4,075
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $591K | Sell |
4,075
-105
| -3% | -$15.2K | 0.08% | 107 |
|
|
2016
Q1 | $605K | Buy |
4,180
+314
| +8% | +$45.4K | 0.08% | 105 |
|
|
2015
Q4 | $509K | Sell |
3,866
-758
| -16% | -$99.8K | 0.07% | 104 |
|
|
2015
Q3 | $641K | Hold |
4,624
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $719K | Sell |
4,624
-306
| -6% | -$47.6K | 0.09% | 98 |
|
|
2015
Q1 | $756K | Hold |
4,930
| – | – | 0.09% | 95 |
|
|
2014
Q4 | $756K | Buy |
4,930
+523
| +12% | +$80.2K | 0.1% | 99 |
|
|
2014
Q3 | $800K | Hold |
4,407
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $764K | Hold |
4,407
| – | – | 0.11% | 89 |
|
|
2014
Q1 | $811K | Hold |
4,407
| – | – | 0.12% | 86 |
|
|
2013
Q4 | $790K | Hold |
4,407
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $780K | Sell |
4,407
-131
| -3% | -$23.2K | 0.14% | 73 |
|
|
2013
Q2 | $829K | Buy |
+4,538
| New | +$829K | 0.16% | 69 |
|