FBA
Front Barnett Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,461
| Closed | -$212K | – | 118 |
|
|
2019
Q3 | $212K | Sell |
1,461
-81
| -5% | -$11.8K | 0.04% | 112 |
|
|
2019
Q2 | $213K | Sell |
1,542
-75
| -5% | -$10.4K | 0.04% | 111 |
|
|
2019
Q1 | $228K | Buy |
+1,617
| New | +$228K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-1,724
| Closed | -$261K | – | 120 |
|
|
2018
Q3 | $261K | Sell |
1,724
-35
| -2% | -$5.3K | 0.04% | 109 |
|
|
2018
Q2 | $246K | Sell |
1,759
-610
| -26% | -$85.3K | 0.04% | 109 |
|
|
2018
Q1 | $363K | Sell |
2,369
-515
| -18% | -$78.9K | 0.06% | 95 |
|
|
2017
Q4 | $442K | Sell |
2,884
-325
| -10% | -$49.8K | 0.07% | 90 |
|
|
2017
Q3 | $466K | Hold |
3,209
| – | – | 0.08% | 88 |
|
|
2017
Q2 | $494K | Sell |
3,209
-30
| -0.9% | -$4.62K | 0.09% | 86 |
|
|
2017
Q1 | $564K | Sell |
3,239
-125
| -4% | -$21.8K | 0.1% | 82 |
|
|
2016
Q4 | $558K | Sell |
3,364
-150
| -4% | -$24.9K | 0.11% | 80 |
|
|
2016
Q3 | $558K | Sell |
3,514
-200
| -5% | -$31.8K | 0.11% | 80 |
|
|
2016
Q2 | $564K | Buy |
3,714
+100
| +3% | +$15.2K | 0.11% | 79 |
|
|
2016
Q1 | $547K | Hold |
3,614
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $497K | Hold |
3,614
| – | – | 0.1% | 83 |
|
|
2015
Q3 | $524K | Sell |
3,614
-650
| -15% | -$94.2K | 0.11% | 77 |
|
|
2015
Q2 | $694K | Buy |
4,264
+90
| +2% | +$14.6K | 0.13% | 72 |
|
|
2015
Q1 | $670K | Sell |
4,174
-110
| -3% | -$17.7K | 0.12% | 73 |
|
|
2014
Q4 | $687K | Sell |
4,284
-11,153
| -72% | -$1.79M | 0.13% | 71 |
|
|
2014
Q3 | $2.93M | Sell |
15,437
-10
| -0.1% | -$1.9K | 0.56% | 46 |
|
|
2014
Q2 | $2.8M | Sell |
15,447
-602
| -4% | -$109K | 0.52% | 47 |
|
|
2014
Q1 | $3.09M | Buy |
16,049
+20
| +0.1% | +$3.85K | 0.6% | 46 |
|
|
2013
Q4 | $3.01M | Sell |
16,029
-410
| -2% | -$76.9K | 0.59% | 46 |
|
|
2013
Q3 | $3.04M | Sell |
16,439
-194
| -1% | -$35.9K | 0.65% | 47 |
|
|
2013
Q2 | $3.18M | Buy |
+16,633
| New | +$3.18M | 0.73% | 43 |
|