KCM
Kempner Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,075
| Closed | -$6.23M | – | 70 |
|
|
2016
Q2 | $6.23M | Hold |
41,075
| – | – | 4% | 3 |
|
|
2016
Q1 | $6.22M | Hold |
41,075
| – | – | 3.74% | 6 |
|
|
2015
Q4 | $5.65M | Sell |
41,075
-2,100
| -5% | -$289K | 3.32% | 8 |
|
|
2015
Q3 | $6.26M | Hold |
43,175
| – | – | 3.55% | 5 |
|
|
2015
Q2 | $7.02M | Buy |
43,175
+8,300
| +24% | +$1.35M | 3.66% | 4 |
|
|
2015
Q1 | $5.6M | Sell |
34,875
-26,640
| -43% | -$4.28M | 3.55% | 6 |
|
|
2014
Q4 | $9.87M | Hold |
61,515
| – | – | 4.44% | 3 |
|
|
2014
Q3 | $11.7M | Sell |
61,515
-2,200
| -3% | -$418K | 4.97% | 1 |
|
|
2014
Q2 | $11.6M | Hold |
63,715
| – | – | 4.57% | 2 |
|
|
2014
Q1 | $12.3M | Sell |
63,715
-270
| -0.4% | -$52K | 4.98% | 1 |
|
|
2013
Q4 | $12M | Sell |
63,985
-1,750
| -3% | -$328K | 5.09% | 2 |
|
|
2013
Q3 | $12.2M | Buy |
65,735
+1,600
| +2% | +$296K | 4.94% | 2 |
|
|
2013
Q2 | $12.3M | Buy |
+64,135
| New | +$12.3M | 5.13% | 4 |
|