Fayerweather Charles’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,249
| Closed | -$208K | – | 65 |
|
|
2017
Q1 | $208K | Sell |
1,249
-209
| -14% | -$34.8K | 0.3% | 64 |
|
|
2016
Q4 | $231K | Sell |
1,458
-523
| -26% | -$82.9K | 0.34% | 60 |
|
|
2016
Q3 | $301K | Hold |
1,981
| – | – | 0.42% | 58 |
|
|
2016
Q2 | $288K | Sell |
1,981
-135
| -6% | -$19.6K | 0.4% | 59 |
|
|
2016
Q1 | $307K | Buy |
+2,116
| New | +$307K | 0.43% | 60 |
|
|
2015
Q4 | – | Sell |
-2,226
| Closed | -$308K | – | 66 |
|
|
2015
Q3 | $308K | Hold |
2,226
| – | – | 0.84% | 40 |
|
|
2015
Q2 | $346K | Hold |
2,226
| – | – | 0.88% | 41 |
|
|
2015
Q1 | $342K | Buy |
2,226
+167
| +8% | +$25.7K | 0.86% | 42 |
|
|
2014
Q4 | $316K | Hold |
2,059
| – | – | 1.07% | 34 |
|
|
2014
Q3 | $374K | Hold |
2,059
| – | – | 1.29% | 28 |
|
|
2014
Q2 | $357K | Hold |
2,059
| – | – | 1.22% | 30 |
|
|
2014
Q1 | $379K | Hold |
2,059
| – | – | 1.31% | 28 |
|
|
2013
Q4 | $369K | Hold |
2,059
| – | – | 1.29% | 27 |
|
|
2013
Q3 | $364K | Hold |
2,059
| – | – | 1.47% | 28 |
|
|
2013
Q2 | $376K | Buy |
+2,059
| New | +$376K | 1.69% | 28 |
|