FPTW
Franklin, Parlapiano, Turner & Welch’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,922
| Closed | -$4.22M | – | 46 |
|
|
2018
Q3 | $4.22M | Buy |
27,922
+1,346
| +5% | +$204K | 1.69% | 25 |
|
|
2018
Q2 | $3.71M | Buy |
26,576
+800
| +3% | +$112K | 1.53% | 25 |
|
|
2018
Q1 | $3.96M | Buy |
25,776
+101
| +0.4% | +$15.5K | 1.69% | 24 |
|
|
2017
Q4 | $3.94M | Buy |
25,675
+1,413
| +6% | +$217K | 1.61% | 24 |
|
|
2017
Q3 | $3.52M | Buy |
24,262
+2,244
| +10% | +$326K | 1.51% | 25 |
|
|
2017
Q2 | $3.39M | Buy |
22,018
+1,538
| +8% | +$237K | 1.55% | 25 |
|
|
2017
Q1 | $3.57M | Buy |
20,480
+612
| +3% | +$107K | 1.66% | 23 |
|
|
2016
Q4 | $3.3M | Buy |
19,868
+437
| +2% | +$72.5K | 1.64% | 25 |
|
|
2016
Q3 | $3.09M | Buy |
19,431
+1,812
| +10% | +$288K | 1.57% | 26 |
|
|
2016
Q2 | $2.67M | Buy |
17,619
+483
| +3% | +$73.3K | 1.43% | 27 |
|
|
2016
Q1 | $2.6M | Buy |
17,136
+1,269
| +8% | +$192K | 1.43% | 27 |
|
|
2015
Q4 | $2.18M | Buy |
15,867
+1,088
| +7% | +$150K | 1.29% | 28 |
|
|
2015
Q3 | $2.14M | Buy |
14,779
+392
| +3% | +$56.8K | 1.41% | 28 |
|
|
2015
Q2 | $2.34M | Buy |
14,387
+536
| +4% | +$87.2K | 1.55% | 27 |
|
|
2015
Q1 | $2.22M | Buy |
13,851
+642
| +5% | +$103K | 1.49% | 28 |
|
|
2014
Q4 | $2.12M | Buy |
13,209
+954
| +8% | +$153K | 1.42% | 28 |
|
|
2014
Q3 | $2.33M | Buy |
12,255
+564
| +5% | +$107K | 1.67% | 26 |
|
|
2014
Q2 | $2.12M | Buy |
11,691
+284
| +2% | +$51.5K | 1.51% | 29 |
|
|
2014
Q1 | $2.2M | Buy |
11,407
+331
| +3% | +$63.7K | 1.59% | 25 |
|
|
2013
Q4 | $2.08M | Buy |
11,076
+585
| +6% | +$110K | 1.44% | 29 |
|
|
2013
Q3 | $1.94M | Buy |
10,491
+1,329
| +15% | +$246K | 1.42% | 28 |
|
|
2013
Q2 | $1.75M | Buy |
+9,162
| New | +$1.75M | 1.49% | 26 |
|