JAM
Jolley Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-538
| Closed | -$75K | – | 109 |
|
|
2018
Q2 | $75K | Sell |
538
-75
| -12% | -$10.5K | 0.05% | 98 |
|
|
2018
Q1 | $94K | Sell |
613
-2,825
| -82% | -$433K | 0.06% | 93 |
|
|
2017
Q4 | $527K | Buy |
3,438
+3,000
| +685% | +$460K | 0.34% | 45 |
|
|
2017
Q3 | $64K | Sell |
438
-20,793
| -98% | -$3.04M | 0.04% | 98 |
|
|
2017
Q2 | $3.27M | Sell |
21,231
-2,678
| -11% | -$412K | 2.29% | 26 |
|
|
2017
Q1 | $4.16M | Buy |
23,909
+75
| +0.3% | +$13.1K | 2.99% | 14 |
|
|
2016
Q4 | $3.96M | Buy |
23,834
+534
| +2% | +$88.6K | 2.84% | 14 |
|
|
2016
Q3 | $3.7M | Buy |
23,300
+20
| +0.1% | +$3.18K | 2.99% | 11 |
|
|
2016
Q2 | $3.53M | Sell |
23,280
-63
| -0.3% | -$9.56K | 2.84% | 14 |
|
|
2016
Q1 | $3.54M | Buy |
23,343
+1,171
| +5% | +$177K | 3.22% | 10 |
|
|
2015
Q4 | $3.05M | Sell |
22,172
-8
| -0% | -$1.1K | 2.9% | 16 |
|
|
2015
Q3 | $3.22M | Sell |
22,180
-59
| -0.3% | -$8.55K | 3.26% | 14 |
|
|
2015
Q2 | $3.62M | Sell |
22,239
-1,179
| -5% | -$192K | 3.29% | 11 |
|
|
2015
Q1 | $3.76M | Buy |
23,418
+67
| +0.3% | +$10.8K | 3.12% | 8 |
|
|
2014
Q4 | $3.75M | Buy |
23,351
+5,026
| +27% | +$806K | 3.1% | 14 |
|
|
2014
Q3 | $3.48M | Sell |
18,325
-249
| -1% | -$47.3K | 2.81% | 24 |
|
|
2014
Q2 | $3.37M | Sell |
18,574
-462
| -2% | -$83.7K | 2.47% | 26 |
|
|
2014
Q1 | $3.66M | Buy |
19,036
+180
| +1% | +$34.6K | 2.73% | 20 |
|
|
2013
Q4 | $3.54M | Buy |
18,856
+18,476
| +4,862% | +$3.47M | 2.79% | 19 |
|
|
2013
Q3 | $70K | Sell |
380
-25
| -6% | -$4.61K | 0.06% | 67 |
|
|
2013
Q2 | $77K | Buy |
+405
| New | +$77K | 0.06% | 65 |
|