First Houston Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,492
| Closed | -$723K | – | 59 |
|
|
2015
Q4 | $723K | Sell |
5,492
-1,255
| -19% | -$165K | 0.66% | 52 |
|
|
2015
Q3 | $935K | Buy |
6,747
+419
| +7% | +$58.1K | 0.88% | 48 |
|
|
2015
Q2 | $971K | Hold |
6,328
| – | – | 0.87% | 45 |
|
|
2015
Q1 | $971K | Sell |
6,328
-942
| -13% | -$145K | 0.85% | 47 |
|
|
2014
Q4 | $1.12M | Sell |
7,270
-1,307
| -15% | -$200K | 0.99% | 41 |
|
|
2014
Q3 | $1.56M | Buy |
8,577
+1,098
| +15% | +$199K | 1.46% | 35 |
|
|
2014
Q2 | $1.3M | Hold |
7,479
| – | – | 1.24% | 38 |
|
|
2014
Q1 | $1.38M | Sell |
7,479
-157
| -2% | -$28.9K | 1.35% | 39 |
|
|
2013
Q4 | $1.37M | Sell |
7,636
-654
| -8% | -$117K | 1.34% | 39 |
|
|
2013
Q3 | $1.47M | Buy |
+8,290
| New | +$1.47M | 1.58% | 38 |
|