FFIC
First Fiduciary Investment Counsel’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,144
| Closed | -$9.55M | – | 41 |
|
|
2016
Q3 | $9.55M | Sell |
60,144
-29,071
| -33% | -$4.62M | 2.01% | 30 |
|
|
2016
Q2 | $14.5M | Buy |
89,215
+26,094
| +41% | +$4.24M | 3.25% | 12 |
|
|
2016
Q1 | $9.56M | Buy |
63,121
+2,350
| +4% | +$356K | 2.1% | 31 |
|
|
2015
Q4 | $8.36M | Sell |
60,771
-27,990
| -32% | -$3.85M | 1.89% | 32 |
|
|
2015
Q3 | $12.9M | Sell |
88,761
-1,474
| -2% | -$214K | 3.09% | 17 |
|
|
2015
Q2 | $14.7M | Sell |
90,235
-310
| -0.3% | -$50.4K | 3.18% | 12 |
|
|
2015
Q1 | $14.5M | Buy |
90,545
+140
| +0.2% | +$22.5K | 3.13% | 15 |
|
|
2014
Q4 | $14.5M | Buy |
90,405
+19,980
| +28% | +$3.21M | 3.04% | 18 |
|
|
2014
Q3 | $13.4M | Buy |
70,425
+20,100
| +40% | +$3.82M | 3.03% | 17 |
|
|
2014
Q2 | $9.12M | Buy |
+50,325
| New | +$9.12M | 2.01% | 30 |
|