Ferris Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,856
| Closed | -$330K | – | 172 |
|
|
2020
Q2 | $330K | Buy |
2,856
+60
| +2% | +$6.93K | 0.12% | 129 |
|
|
2020
Q1 | $297K | Sell |
2,796
-30
| -1% | -$3.19K | 0.13% | 120 |
|
|
2019
Q4 | $362K | Buy |
+2,826
| New | +$362K | 0.13% | 126 |
|
|
2019
Q2 | – | Sell |
-734
| Closed | -$99K | – | 372 |
|
|
2019
Q1 | $99K | Sell |
734
-14
| -2% | -$1.89K | 0.04% | 209 |
|
|
2018
Q4 | $81K | Sell |
748
-208
| -22% | -$22.5K | 0.04% | 213 |
|
|
2018
Q3 | $138K | Sell |
956
-184
| -16% | -$26.6K | 0.05% | 182 |
|
|
2018
Q2 | $152K | Sell |
1,140
-4
| -0.3% | -$533 | 0.06% | 172 |
|
|
2018
Q1 | $168K | Buy |
+1,144
| New | +$168K | 0.07% | 179 |
|
|
2017
Q3 | – | Sell |
-1,036
| Closed | -$152K | – | 351 |
|
|
2017
Q2 | $152K | Buy |
+1,036
| New | +$152K | 0.07% | 163 |
|