Guardian Life Insurance’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$350K | – | 224 |
|
|
2019
Q4 | $350K | Buy |
2,728
+17
| +0.6% | +$2.18K | 0.08% | 61 |
|
|
2019
Q3 | $377K | Buy |
2,711
+26
| +1% | +$3.62K | 0.06% | 58 |
|
|
2019
Q2 | $354K | Hold |
2,685
| – | – | 0.05% | 63 |
|
|
2019
Q1 | $362K | Sell |
2,685
-19
| -0.7% | -$2.56K | 0.05% | 61 |
|
|
2018
Q4 | $294K | Buy |
2,704
+20
| +0.7% | +$2.18K | 0.05% | 66 |
|
|
2018
Q3 | $388K | Buy |
2,684
+216
| +9% | +$31.2K | 0.06% | 53 |
|
|
2018
Q2 | $330K | Buy |
2,468
+396
| +19% | +$53K | 0.06% | 57 |
|
|
2018
Q1 | $304K | Sell |
2,072
-863
| -29% | -$127K | 0.06% | 52 |
|
|
2017
Q4 | $430K | Buy |
2,935
+875
| +42% | +$128K | 0.09% | 58 |
|
|
2017
Q3 | $286K | Buy |
2,060
+37
| +2% | +$5.14K | 0.04% | 57 |
|
|
2017
Q2 | $298K | Sell |
2,023
-1,446
| -42% | -$213K | 0.04% | 47 |
|
|
2017
Q1 | $577K | Buy |
3,469
+2
| +0.1% | +$333 | 0.08% | 51 |
|
|
2016
Q4 | $550K | Buy |
3,467
+12
| +0.3% | +$1.9K | 0.08% | 60 |
|
|
2016
Q3 | $525K | Sell |
3,455
-12
| -0.3% | -$1.82K | 0.05% | 89 |
|
|
2016
Q2 | $503K | Buy |
3,467
+14
| +0.4% | +$2.03K | 0.04% | 112 |
|
|
2016
Q1 | $500K | Sell |
3,453
-984
| -22% | -$142K | 0.04% | 108 |
|
|
2015
Q4 | $584K | Sell |
4,437
-1,075
| -20% | -$141K | 0.06% | 101 |
|
|
2015
Q3 | $764K | Buy |
5,512
+1,307
| +31% | +$181K | 0.08% | 100 |
|
|
2015
Q2 | $654K | Hold |
4,205
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $645K | Sell |
4,205
-1,283
| -23% | -$197K | 0.06% | 102 |
|
|
2014
Q4 | $842K | Sell |
5,488
-32
| -0.6% | -$4.91K | 0.09% | 98 |
|
|
2014
Q3 | $1M | Sell |
5,520
-289
| -5% | -$52.5K | 0.1% | 87 |
|
|
2014
Q2 | $1.01M | Sell |
5,809
-202
| -3% | -$35K | 0.1% | 85 |
|
|
2014
Q1 | $1.11M | Sell |
6,011
-67
| -1% | -$12.3K | 0.1% | 92 |
|
|
2013
Q4 | $1.09M | Sell |
6,078
-7,026
| -54% | -$1.26M | 0.1% | 92 |
|
|
2013
Q3 | $2.32M | Sell |
13,104
-84
| -0.6% | -$14.9K | 0.19% | 87 |
|
|
2013
Q2 | $2.41M | Buy |
+13,188
| New | +$2.41M | 0.22% | 88 |
|