Genesee Valley Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $736K | Hold |
4,943
| – | – | 0.3% | 60 |
|
|
2017
Q4 | $725K | Hold |
4,943
| – | – | 0.3% | 61 |
|
|
2017
Q3 | $686K | Hold |
4,943
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $727K | Hold |
4,943
| – | – | 0.31% | 62 |
|
|
2017
Q1 | $822 | Hold |
4,943
| – | – | 0.56% | 49 |
|
|
2016
Q4 | $784 | Hold |
4,943
| – | – | 0.55% | 51 |
|
|
2016
Q3 | $751K | Hold |
4,943
| – | – | 0.46% | 67 |
|
|
2016
Q2 | $717K | Sell |
4,943
-2,213
| -31% | -$321K | 0.47% | 69 |
|
|
2016
Q1 | $1.04M | Buy |
7,156
+67
| +0.9% | +$9.7K | 0.7% | 40 |
|
|
2015
Q4 | $933K | Sell |
7,089
-107
| -1% | -$14.1K | 0.61% | 46 |
|
|
2015
Q3 | $997K | Sell |
7,196
-2
| -0% | -$277 | 0.66% | 34 |
|
|
2015
Q2 | $1.12M | Buy |
7,198
+4
| +0.1% | +$622 | 0.72% | 29 |
|
|
2015
Q1 | $1.1M | Sell |
7,194
-1,773
| -20% | -$272K | 0.68% | 32 |
|
|
2014
Q4 | $1.38M | Sell |
8,967
-1,016
| -10% | -$156K | 0.88% | 26 |
|
|
2014
Q3 | $1.81M | Buy |
9,983
+78
| +0.8% | +$14.2K | 1.13% | 11 |
|
|
2014
Q2 | $1.72M | Buy |
9,905
+4,194
| +73% | +$727K | 1.03% | 15 |
|
|
2014
Q1 | $1.05M | Sell |
5,711
-195
| -3% | -$35.9K | 0.66% | 32 |
|
|
2013
Q4 | $1.06M | Sell |
5,906
-544
| -8% | -$97.5K | 0.7% | 26 |
|
|
2013
Q3 | $1.14M | Sell |
6,450
-1,800
| -22% | -$319K | 0.84% | 19 |
|
|
2013
Q2 | $1.51M | Buy |
+8,250
| New | +$1.51M | 1.18% | 8 |
|