Halsey Associates’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.72M | Buy |
19,575
+4,443
| +29% | +$618K | 0.43% | 47 |
|
|
2019
Q2 | $2M | Sell |
15,132
-4,565
| -23% | -$602K | 0.36% | 50 |
|
|
2019
Q1 | $2.66M | Sell |
19,697
-253
| -1% | -$34.1K | 0.44% | 47 |
|
|
2018
Q4 | $2.17M | Buy |
19,950
+4,638
| +30% | +$504K | 0.41% | 47 |
|
|
2018
Q3 | $2.21M | Sell |
15,312
-47
| -0.3% | -$6.8K | 0.39% | 47 |
|
|
2018
Q2 | $2.05M | Sell |
15,359
-8,254
| -35% | -$1.1M | 0.4% | 45 |
|
|
2018
Q1 | $3.46M | Sell |
23,613
-565
| -2% | -$82.9K | 0.61% | 43 |
|
|
2017
Q4 | $3.55M | Buy |
24,178
+7,331
| +44% | +$1.08M | 0.61% | 42 |
|
|
2017
Q3 | $2.34M | Sell |
16,847
-159
| -0.9% | -$22.1K | 0.46% | 45 |
|
|
2017
Q2 | $2.5M | Sell |
17,006
-3,271
| -16% | -$481K | 0.51% | 42 |
|
|
2017
Q1 | $3.38M | Hold |
20,277
| – | – | 0.72% | 36 |
|
|
2016
Q4 | $3.22M | Sell |
20,277
-4
| -0% | -$635 | 0.72% | 39 |
|
|
2016
Q3 | $3.08M | Sell |
20,281
-398
| -2% | -$60.4K | 0.67% | 40 |
|
|
2016
Q2 | $3M | Sell |
20,679
-501
| -2% | -$72.7K | 0.67% | 40 |
|
|
2016
Q1 | $3.07M | Sell |
21,180
-3,450
| -14% | -$500K | 0.69% | 41 |
|
|
2015
Q4 | $3.24M | Hold |
24,630
| – | – | 0.75% | 40 |
|
|
2015
Q3 | $3.41M | Sell |
24,630
-853
| -3% | -$118K | 0.8% | 40 |
|
|
2015
Q2 | $3.96M | Sell |
25,483
-94
| -0.4% | -$14.6K | 0.88% | 37 |
|
|
2015
Q1 | $3.93M | Sell |
25,577
-605
| -2% | -$92.8K | 0.86% | 36 |
|
|
2014
Q4 | $4.02M | Sell |
26,182
-482
| -2% | -$73.9K | 0.88% | 36 |
|
|
2014
Q3 | $4.84M | Buy |
26,664
+16
| +0.1% | +$2.9K | 1.09% | 33 |
|
|
2014
Q2 | $4.62M | Sell |
26,648
-261
| -1% | -$45.2K | 1.02% | 33 |
|
|
2014
Q1 | $4.95M | Hold |
26,909
| – | – | 1.12% | 32 |
|
|
2013
Q4 | $4.83M | Sell |
26,909
-183
| -0.7% | -$32.8K | 1.1% | 32 |
|
|
2013
Q3 | $4.8M | Sell |
27,092
-825
| -3% | -$146K | 1.17% | 31 |
|
|
2013
Q2 | $5.1M | Buy |
+27,917
| New | +$5.1M | 1.31% | 29 |
|