Harvest Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $413K | Buy |
3,140
+14
| +0.4% | +$1.84K | 0.12% | 60 |
|
|
2019
Q1 | $422K | Buy |
3,126
+1,150
| +58% | +$155K | 0.13% | 59 |
|
|
2018
Q4 | $215K | Buy |
1,976
+12
| +0.6% | +$1.31K | 0.08% | 92 |
|
|
2018
Q3 | $284K | Sell |
1,964
-471
| -19% | -$68.1K | 0.09% | 87 |
|
|
2018
Q2 | $325K | Hold |
2,435
| – | – | 0.11% | 76 |
|
|
2018
Q1 | $357K | Hold |
2,435
| – | – | 0.14% | 51 |
|
|
2017
Q4 | $357K | Hold |
2,435
| – | – | 0.13% | 57 |
|
|
2017
Q3 | $338K | Hold |
2,435
| – | – | 0.13% | 60 |
|
|
2017
Q2 | $358K | Sell |
2,435
-25
| -1% | -$3.68K | 0.14% | 57 |
|
|
2017
Q1 | $410K | Buy |
2,460
+25
| +1% | +$4.17K | 0.17% | 50 |
|
|
2016
Q4 | $386K | Hold |
2,435
| – | – | 0.17% | 52 |
|
|
2016
Q3 | $370K | Hold |
2,435
| – | – | 0.17% | 52 |
|
|
2016
Q2 | $353K | Hold |
2,435
| – | – | 0.17% | 52 |
|
|
2016
Q1 | $353K | Hold |
2,435
| – | – | 0.16% | 52 |
|
|
2015
Q4 | $320K | Buy |
2,435
+52
| +2% | +$6.83K | 0.15% | 59 |
|
|
2015
Q3 | $371K | Hold |
2,383
| – | – | 0.17% | 48 |
|
|
2015
Q2 | $371K | Sell |
2,383
-52
| -2% | -$8.1K | 0.17% | 48 |
|
|
2015
Q1 | $374K | Sell |
2,435
-131
| -5% | -$20.1K | 0.17% | 48 |
|
|
2014
Q4 | $394K | Sell |
2,566
-52
| -2% | -$7.98K | 0.2% | 43 |
|
|
2014
Q3 | $475K | Sell |
2,618
-26
| -1% | -$4.72K | 0.24% | 36 |
|
|
2014
Q2 | $458K | Buy |
2,644
+52
| +2% | +$9.01K | 0.22% | 41 |
|
|
2014
Q1 | $477K | Hold |
2,592
| – | – | 0.23% | 44 |
|
|
2013
Q4 | $465K | Sell |
2,592
-209
| -7% | -$37.5K | 0.24% | 41 |
|
|
2013
Q3 | $496K | Buy |
2,801
+1,062
| +61% | +$188K | 0.3% | 37 |
|
|
2013
Q2 | $318K | Buy |
+1,739
| New | +$318K | 0.24% | 36 |
|