Family Capital Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31
| Closed | -$4K | – | 76 |
|
|
2015
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 83 |
|
|
2015
Q2 | $5K | Sell |
31
-147
| -83% | -$23.7K | ﹤0.01% | 106 |
|
|
2015
Q1 | $27K | Sell |
178
-20,436
| -99% | -$3.1M | 0.01% | 70 |
|
|
2014
Q4 | $3.16M | Buy |
20,614
+157
| +0.8% | +$24.1K | 1.65% | 20 |
|
|
2014
Q3 | $3.71M | Sell |
20,457
-266
| -1% | -$48.3K | 2.04% | 15 |
|
|
2014
Q2 | $3.59M | Sell |
20,723
-459
| -2% | -$79.5K | 1.85% | 19 |
|
|
2014
Q1 | $3.9M | Hold |
21,182
| – | – | 2.11% | 12 |
|
|
2013
Q4 | $3.8M | Sell |
21,182
-1,342
| -6% | -$241K | 2.07% | 13 |
|
|
2013
Q3 | $3.99M | Sell |
22,524
-313
| -1% | -$55.4K | 2.4% | 7 |
|
|
2013
Q2 | $4.17M | Buy |
+22,837
| New | +$4.17M | 2.66% | 5 |
|