J.M. Hartwell’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,083
| Closed | -$7.27M | – | 102 |
|
|
2014
Q3 | $7.27M | Sell |
40,083
-2,751
| -6% | -$499K | 1.7% | 19 |
|
|
2014
Q2 | $7.42M | Sell |
42,834
-33,388
| -44% | -$5.79M | 1.5% | 21 |
|
|
2014
Q1 | $14M | Sell |
76,222
-10,654
| -12% | -$1.96M | 2.9% | 9 |
|
|
2013
Q4 | $15.6M | Sell |
86,876
-19,758
| -19% | -$3.54M | 3.2% | 11 |
|
|
2013
Q3 | $18.9M | Sell |
106,634
-1,350
| -1% | -$239K | 4.25% | 7 |
|
|
2013
Q2 | $19.7M | Buy |
+107,984
| New | +$19.7M | 4.79% | 6 |
|