Hamlin Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-646,344
| Closed | -$93.4M | – | 50 |
|
|
2018
Q3 | $93.4M | Sell |
646,344
-14,584
| -2% | -$2.11M | 3.66% | 8 |
|
|
2018
Q2 | $88.3M | Sell |
660,928
-11,668
| -2% | -$1.56M | 3.59% | 7 |
|
|
2018
Q1 | $98.7M | Buy |
672,596
+189,516
| +39% | +$27.8M | 3.81% | 7 |
|
|
2017
Q4 | $70.9M | Buy |
+483,080
| New | +$70.9M | 2.72% | 21 |
|