FCG Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $506K | Buy |
4,349
+164
| +4% | +$19.3K | 0.12% | 96 |
|
|
2020
Q2 | $483K | Buy |
4,185
+52
| +1% | +$6.04K | 0.13% | 82 |
|
|
2020
Q1 | $438K | Buy |
4,133
+782
| +23% | +$98.9K | 0.12% | 82 |
|
|
2019
Q4 | $429K | Buy |
3,351
+724
| +28% | +$94.1K | 0.12% | 94 |
|
|
2019
Q3 | $365K | Sell |
2,627
-37
| -1% | -$4.99K | 0.11% | 98 |
|
|
2019
Q2 | $351K | Sell |
2,664
-36
| -1% | -$4.73K | 0.11% | 99 |
|
|
2019
Q1 | $364K | Sell |
2,700
-8
| -0.3% | -$1.02K | 0.12% | 93 |
|
|
2018
Q4 | $294K | Sell |
2,708
-466
| -15% | -$55.9K | 0.11% | 100 |
|
|
2018
Q3 | $459K | Buy |
3,174
+44
| +1% | +$6.15K | 0.16% | 75 |
|
|
2018
Q2 | $418K | Buy |
3,130
+164
| +6% | +$22.9K | 0.15% | 81 |
|
|
2018
Q1 | $435K | Buy |
2,966
+5
| +0.2% | +$756 | 0.15% | 76 |
|
|
2017
Q4 | $434K | Sell |
2,961
-235
| -7% | -$34.2K | 0.16% | 67 |
|
|
2017
Q3 | $443K | Sell |
3,196
-306
| -9% | -$42.6K | 0.16% | 68 |
|
|
2017
Q2 | $515K | Sell |
3,502
-6
| -0.2% | -$905 | 0.17% | 69 |
|
|
2017
Q1 | $539K | Buy |
3,508
+288
| +9% | +$48.3K | 0.22% | 57 |
|
|
2016
Q4 | $511K | Buy |
3,220
+5
| +0.2% | +$762 | 0.23% | 54 |
|
|
2016
Q3 | $488K | Buy |
3,215
+12
| +0.4% | +$1.82K | 0.15% | 68 |
|
|
2016
Q2 | $465K | Buy |
3,203
+58
| +2% | +$8.3K | 0.15% | 75 |
|
|
2016
Q1 | $455K | Sell |
3,145
-1
| -0% | -$128 | 0.16% | 64 |
|
|
2015
Q4 | $414K | Buy |
3,146
+10
| +0.3% | +$1.34K | 0.25% | 57 |
|
|
2015
Q3 | $435K | Sell |
3,136
-51
| -2% | -$7.53K | 0.36% | 53 |
|
|
2015
Q2 | $496K | Sell |
3,187
-102
| -3% | -$16.4K | 0.39% | 50 |
|
|
2015
Q1 | $505K | Sell |
3,289
-198
| -6% | -$30K | 0.26% | 61 |
|
|
2014
Q4 | $528K | Sell |
3,487
-194
| -5% | -$30.9K | 0.26% | 64 |
|
|
2014
Q3 | $652K | Sell |
3,681
-159
| -4% | -$29K | 0.43% | 38 |
|
|
2014
Q2 | $665K | Sell |
3,840
-187
| -5% | -$33.7K | 0.5% | 41 |
|
|
2014
Q1 | $741K | Sell |
4,027
-307
| -7% | -$54K | 0.53% | 39 |
|
|
2013
Q4 | $777K | Buy |
4,334
+710
| +20% | +$122K | 0.52% | 35 |
|
|
2013
Q3 | $642K | Sell |
3,624
-50
| -1% | -$9.09K | 0.46% | 37 |
|
|
2013
Q2 | $671K | Buy |
+3,674
| New | +$715K | 0.54% | 37 |
|
Other funds holding IBM
FCG Advisors's IBM Position: Q3 2020 in Review
FCG Advisors increased its IBM (IBM) stake by 3.9% in Q3 2020, buying an estimated $19.3K and bringing the position to 4,349 shares worth $506K. The position accounts for 0.12% of the portfolio, ranked #96.
FCG Advisors first reported a position in IBM in Q2 2013 and has held it in 30 quarters since. The position peaked at $777K in Q4 2013. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.
- FCG Advisors held 4,349 shares of IBM worth $506K as of Q3 2020.
- FCG Advisors bought 164 IBM shares in Q3 2020, an estimated $19.3K.
- IBM made up 0.12% of FCG Advisors's portfolio in Q3 2020, its #96 holding.
- FCG Advisors first reported a position in IBM in Q2 2013 and has held it in 30 quarters since.
- FCG Advisors's IBM position peaked at $777K in Q4 2013.
- 1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.
Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.