ETrade Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.61M | Buy |
13,840
+88
| +0.6% | +$10.2K | 0.03% | 256 |
|
2020
Q2 | $1.59M | Buy |
13,752
+5,185
| +61% | +$599K | 0.03% | 242 |
|
2020
Q1 | $909K | Buy |
8,567
+2,607
| +44% | +$277K | 0.02% | 317 |
|
2019
Q4 | $763K | Sell |
5,960
-879
| -13% | -$113K | 0.02% | 434 |
|
2019
Q3 | $951K | Buy |
6,839
+1,437
| +27% | +$200K | 0.02% | 367 |
|
2019
Q2 | $712K | Sell |
5,402
-1,710
| -24% | -$225K | 0.02% | 443 |
|
2019
Q1 | $959K | Buy |
7,112
+1,601
| +29% | +$216K | 0.03% | 341 |
|
2018
Q4 | $599K | Buy |
+5,511
| New | +$599K | 0.02% | 443 |
|
2017
Q4 | – | Sell |
-1,747
| Closed | -$243K | – | 750 |
|
2017
Q3 | $243K | Buy |
1,747
+337
| +24% | +$46.9K | 0.01% | 632 |
|
2017
Q2 | $207K | Buy |
+1,410
| New | +$207K | 0.01% | 658 |
|
2014
Q4 | – | Sell |
-1,826
| Closed | -$331K | – | 451 |
|
2014
Q3 | $331K | Buy |
1,826
+400
| +28% | +$72.5K | 0.02% | 353 |
|
2014
Q2 | $247K | Buy |
1,426
+493
| +53% | +$85.4K | 0.02% | 356 |
|
2014
Q1 | $172K | Buy |
933
+339
| +57% | +$62.5K | 0.01% | 327 |
|
2013
Q4 | $106K | Buy |
594
+111
| +23% | +$19.8K | 0.01% | 356 |
|
2013
Q3 | $86K | Sell |
483
-5,408
| -92% | -$963K | 0.01% | 356 |
|
2013
Q2 | $1.08M | Buy |
+5,891
| New | +$1.08M | 0.11% | 81 |
|