Horan 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
Q1 | – | Sell |
-30,008
| Closed | -$4.76M | – | 83 |
|
|
2016
Q4 | $4.76M | Sell |
30,008
-1,525
| -5% | -$242K | 1.23% | 27 |
|
|
2016
Q3 | $4.79M | Sell |
31,533
-1,402
| -4% | -$213K | 1.27% | 29 |
|
|
2016
Q2 | $4.78M | Sell |
32,935
-2,160
| -6% | -$313K | 1.32% | 29 |
|
|
2016
Q1 | $5.08M | Sell |
35,095
-1,530
| -4% | -$222K | 1.41% | 27 |
|
|
2015
Q4 | $4.82M | Sell |
36,625
-1,760
| -5% | -$232K | 1.34% | 24 |
|
|
2015
Q3 | $5.32M | Sell |
38,385
-42,064
| -52% | -$5.83M | 1.56% | 25 |
|
|
2015
Q2 | $12.5M | Sell |
80,449
-719
| -0.9% | -$112K | 3.52% | 12 |
|
|
2015
Q1 | $12.5M | Buy |
81,168
+24,044
| +42% | +$3.69M | 3.51% | 13 |
|
|
2014
Q4 | $8.76M | Buy |
57,124
+2,694
| +5% | +$413K | 3.02% | 19 |
|
|
2014
Q3 | $9.88M | Buy |
54,430
+3,285
| +6% | +$596K | 3.34% | 16 |
|
|
2014
Q2 | $8.86M | Buy |
51,145
+2,758
| +6% | +$478K | 3% | 19 |
|
|
2014
Q1 | $8.9M | Buy |
48,387
+1,315
| +3% | +$242K | 3.07% | 19 |
|
|
2013
Q4 | $8.44M | Buy |
+47,072
| New | +$8.44M | 2.89% | 20 |
|