InterOcean Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.37M | Sell |
11,878
-4,370
| -27% | -$504K | 0.1% | 72 |
|
|
2020
Q1 | $1.72M | Buy |
16,248
+6,023
| +59% | +$639K | 0.16% | 69 |
|
|
2019
Q4 | $1.31M | Buy |
10,225
+35
| +0.3% | +$4.48K | 0.1% | 92 |
|
|
2019
Q3 | $1.42M | Sell |
10,190
-37
| -0.4% | -$5.15K | 0.12% | 85 |
|
|
2019
Q2 | $1.35M | Buy |
10,227
+1,452
| +17% | +$191K | 0.12% | 82 |
|
|
2019
Q1 | $1.18M | Sell |
8,775
-3,173
| -27% | -$428K | 0.11% | 83 |
|
|
2018
Q4 | $1.3M | Buy |
11,948
+2,772
| +30% | +$301K | 0.14% | 80 |
|
|
2018
Q3 | $1.33M | Sell |
9,176
-829
| -8% | -$120K | 0.14% | 80 |
|
|
2018
Q2 | $1.34M | Sell |
10,005
-191
| -2% | -$25.5K | 0.16% | 73 |
|
|
2018
Q1 | $1.5M | Sell |
10,196
-2,620
| -20% | -$384K | 0.2% | 66 |
|
|
2017
Q4 | $1.88M | Buy |
12,816
+10,398
| +430% | +$1.53M | 0.25% | 60 |
|
|
2017
Q3 | $335K | Sell |
2,418
-56
| -2% | -$7.76K | 0.05% | 120 |
|
|
2017
Q2 | $364K | Sell |
2,474
-506
| -17% | -$74.4K | 0.06% | 116 |
|
|
2017
Q1 | $496K | Sell |
2,980
-1,098
| -27% | -$183K | 0.09% | 95 |
|
|
2016
Q4 | $647K | Sell |
4,078
-1,655
| -29% | -$263K | 0.14% | 73 |
|
|
2016
Q3 | $871K | Sell |
5,733
-10,856
| -65% | -$1.65M | 0.2% | 59 |
|
|
2016
Q2 | $2.41M | Sell |
16,589
-8,558
| -34% | -$1.24M | 0.58% | 40 |
|
|
2016
Q1 | $3.64M | Sell |
25,147
-2,827
| -10% | -$409K | 0.97% | 32 |
|
|
2015
Q4 | $3.68M | Buy |
27,974
+4,770
| +21% | +$628K | 1.17% | 32 |
|
|
2015
Q3 | $3.22M | Sell |
23,204
-7,163
| -24% | -$993K | 1.14% | 31 |
|
|
2015
Q2 | $4.72M | Buy |
30,367
+1,731
| +6% | +$269K | 1.46% | 23 |
|
|
2015
Q1 | $4.39M | Buy |
28,636
+2,759
| +11% | +$423K | 1.5% | 26 |
|
|
2014
Q4 | $3.97M | Buy |
25,877
+3,060
| +13% | +$469K | 1.43% | 26 |
|
|
2014
Q3 | $4.14M | Sell |
22,817
-5,553
| -20% | -$1.01M | 1.55% | 23 |
|
|
2014
Q2 | $4.92M | Buy |
28,370
+16,839
| +146% | +$2.92M | 1.49% | 25 |
|
|
2014
Q1 | $2.12M | Buy |
11,531
+3,201
| +38% | +$589K | 0.92% | 33 |
|
|
2013
Q4 | $1.49M | Buy |
+8,330
| New | +$1.49M | 0.63% | 38 |
|