HFS
HL Financial Services’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.9M | Sell |
176,494
-194,135
| -52% | -$27.4M | 0.38% | 43 |
|
|
2018
Q4 | $42.1M | Sell |
370,629
-34,182
| -8% | -$3.89M | 0.74% | 29 |
|
|
2018
Q3 | $61.2M | Buy |
404,811
+725
| +0.2% | +$110K | 0.95% | 27 |
|
|
2018
Q2 | $56.5M | Sell |
404,086
-3,433
| -0.8% | -$480K | 0.98% | 28 |
|
|
2018
Q1 | $62.5M | Buy |
407,519
+4,666
| +1% | +$716K | 1.11% | 27 |
|
|
2017
Q4 | $61.8M | Sell |
402,853
-10,068
| -2% | -$1.54M | 1.2% | 26 |
|
|
2017
Q3 | $59.9M | Sell |
412,921
-17,247
| -4% | -$2.5M | 1.16% | 26 |
|
|
2017
Q2 | $66.2M | Buy |
430,168
+6,291
| +1% | +$968K | 1.32% | 23 |
|
|
2017
Q1 | $73.8M | Buy |
423,877
+8,519
| +2% | +$1.48M | 1.52% | 22 |
|
|
2016
Q4 | $68.9M | Buy |
415,358
+14,003
| +3% | +$2.32M | 1.48% | 21 |
|
|
2016
Q3 | $63.8M | Sell |
401,355
-4,981
| -1% | -$791K | 1.49% | 22 |
|
|
2016
Q2 | $61.7M | Buy |
406,336
+4,564
| +1% | +$693K | 1.46% | 21 |
|
|
2016
Q1 | $60.8M | Buy |
401,772
+24,227
| +6% | +$3.67M | 1.48% | 21 |
|
|
2015
Q4 | $52M | Sell |
377,545
-4,679
| -1% | -$644K | 1.33% | 21 |
|
|
2015
Q3 | $55.4M | Sell |
382,224
-246
| -0.1% | -$35.7K | 1.56% | 20 |
|
|
2015
Q2 | $62.2M | Buy |
382,470
+1,430
| +0.4% | +$233K | 1.65% | 18 |
|
|
2015
Q1 | $61.2M | Buy |
381,040
+26,851
| +8% | +$4.31M | 1.65% | 19 |
|
|
2014
Q4 | $56.8M | Buy |
354,189
+2,009
| +0.6% | +$322K | 1.55% | 20 |
|
|
2014
Q3 | $66.9M | Buy |
352,180
+6,542
| +2% | +$1.24M | 1.94% | 16 |
|
|
2014
Q2 | $62.7M | Sell |
345,638
-1,833
| -0.5% | -$332K | 1.83% | 16 |
|
|
2014
Q1 | $66.9M | Sell |
347,471
-13,707
| -4% | -$2.64M | 2.02% | 13 |
|
|
2013
Q4 | $67.7M | Buy |
361,178
+44,789
| +14% | +$8.4M | 2.06% | 14 |
|
|
2013
Q3 | $58.6M | Buy |
316,389
+172,802
| +120% | +$32M | 2.05% | 13 |
|
|
2013
Q2 | $27.4M | Buy |
+143,587
| New | +$27.4M | 1.01% | 28 |
|