Herndon Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $107K | Buy |
727
+204
| +39% | +$30K | 0.02% | 58 |
|
|
2017
Q1 | $87K | Hold |
523
| – | – | 0.01% | 62 |
|
|
2016
Q4 | $83K | Buy |
523
+438
| +515% | +$69.5K | 0.01% | 60 |
|
|
2016
Q3 | $13K | Hold |
85
| – | – | ﹤0.01% | 164 |
|
|
2016
Q2 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 181 |
|
|
2015
Q4 | – | Sell |
-9,097
| Closed | -$1.26M | – | 214 |
|
|
2015
Q3 | $1.26M | Hold |
9,097
| – | – | 0.02% | 88 |
|
|
2015
Q2 | $1.42M | Hold |
9,097
| – | – | 0.02% | 89 |
|
|
2015
Q1 | $1.4M | Sell |
9,097
-16
| -0.2% | -$2.45K | 0.02% | 104 |
|
|
2014
Q4 | $1.4M | Sell |
9,113
-939,373
| -99% | -$144M | 0.02% | 106 |
|
|
2014
Q3 | $168M | Sell |
948,486
-41,347
| -4% | -$7.33M | 2.21% | 17 |
|
|
2014
Q2 | $172M | Sell |
989,833
-40,469
| -4% | -$7.01M | 2.15% | 22 |
|
|
2014
Q1 | $190M | Buy |
1,030,302
+6,959
| +0.7% | +$1.28M | 2.42% | 14 |
|
|
2013
Q4 | $184M | Buy |
1,023,343
+261,959
| +34% | +$47M | 2.32% | 14 |
|
|
2013
Q3 | $135M | Buy |
761,384
+42,351
| +6% | +$7.5M | 1.77% | 36 |
|
|
2013
Q2 | $131M | Buy |
+719,033
| New | +$131M | 1.96% | 27 |
|