E.S. Barr & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,510
| Closed | -$363K | – | 84 |
|
|
2016
Q1 | $363K | Sell |
2,510
-278
| -10% | -$40.2K | 0.04% | 64 |
|
|
2015
Q4 | $367K | Hold |
2,788
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $386K | Sell |
2,788
-376
| -12% | -$52.1K | 0.05% | 63 |
|
|
2015
Q2 | $492K | Hold |
3,164
| – | – | 0.06% | 60 |
|
|
2015
Q1 | $486K | Hold |
3,164
| – | – | 0.06% | 60 |
|
|
2014
Q4 | $485K | Hold |
3,164
| – | – | 0.06% | 61 |
|
|
2014
Q3 | $574K | Buy |
3,164
+627
| +25% | +$114K | 0.07% | 61 |
|
|
2014
Q2 | $440K | Buy |
2,537
+246
| +11% | +$42.7K | 0.05% | 62 |
|
|
2014
Q1 | $422K | Hold |
2,291
| – | – | 0.05% | 60 |
|
|
2013
Q4 | $411K | Hold |
2,291
| – | – | 0.05% | 60 |
|
|
2013
Q3 | $406K | Hold |
2,291
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $419K | Buy |
+2,291
| New | +$419K | 0.06% | 60 |
|