Flood Gamble Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $400K | Hold |
2,890
| – | – | 0.2% | 41 |
|
|
2015
Q2 | $449K | Hold |
2,890
| – | – | 0.19% | 40 |
|
|
2015
Q1 | $443K | Hold |
2,890
| – | – | 0.19% | 39 |
|
|
2014
Q4 | $443K | Sell |
2,890
-20
| -0.7% | -$3.07K | 0.2% | 39 |
|
|
2014
Q3 | $457K | Sell |
2,910
-523
| -15% | -$82.1K | 0.21% | 40 |
|
|
2014
Q2 | $595K | Hold |
3,433
| – | – | 0.27% | 34 |
|
|
2014
Q1 | $645K | Buy |
3,433
+950
| +38% | +$178K | 0.32% | 35 |
|
|
2013
Q4 | $445K | Sell |
2,483
-436
| -15% | -$78.1K | 0.22% | 37 |
|
|
2013
Q3 | $500K | Hold |
2,919
| – | – | 0.25% | 35 |
|
|
2013
Q2 | $544K | Buy |
+2,919
| New | +$544K | 0.3% | 33 |
|