LGC
Laurel Grove Capital’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,390
| Closed | -$213K | – | 96 |
|
|
2018
Q1 | $213K | Hold |
1,390
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $213K | Sell |
1,390
-100
| -7% | -$15.3K | 0.11% | 96 |
|
|
2017
Q3 | $216K | Sell |
1,490
-18,701
| -93% | -$2.71M | 0.11% | 100 |
|
|
2017
Q2 | $3.11M | Buy |
20,191
+5,700
| +39% | +$877K | 1.64% | 23 |
|
|
2017
Q1 | $2.52M | Sell |
14,491
-450
| -3% | -$78.3K | 1.33% | 28 |
|
|
2016
Q4 | $2.48M | Sell |
14,941
-499
| -3% | -$82.8K | 1.35% | 28 |
|
|
2016
Q3 | $2.45M | Sell |
15,440
-150
| -1% | -$23.8K | 1.4% | 26 |
|
|
2016
Q2 | $2.37M | Sell |
15,590
-2,650
| -15% | -$402K | 1.42% | 25 |
|
|
2016
Q1 | $2.76M | Sell |
18,240
-1,550
| -8% | -$235K | 1.57% | 27 |
|
|
2015
Q4 | $2.72M | Sell |
19,790
-3,400
| -15% | -$468K | 1.53% | 25 |
|
|
2015
Q3 | $3.36M | Buy |
23,190
+4,325
| +23% | +$627K | 1.92% | 15 |
|
|
2015
Q2 | $3.07M | Buy |
18,865
+6,162
| +49% | +$1M | 1.63% | 19 |
|
|
2015
Q1 | $2.04M | Buy |
12,703
+475
| +4% | +$76.2K | 1.09% | 34 |
|
|
2014
Q4 | $1.96M | Sell |
12,228
-5,662
| -32% | -$908K | 1.12% | 38 |
|
|
2014
Q3 | $3.4M | Sell |
17,890
-400
| -2% | -$75.9K | 1.85% | 21 |
|
|
2014
Q2 | $3.32M | Sell |
18,290
-350
| -2% | -$63.4K | 1.84% | 23 |
|
|
2014
Q1 | $3.59M | Sell |
18,640
-1,950
| -9% | -$375K | 2.16% | 17 |
|
|
2013
Q4 | $3.86M | Sell |
20,590
-1,700
| -8% | -$319K | 2.28% | 13 |
|
|
2013
Q3 | $4.13M | Hold |
22,290
| – | – | 2.73% | 7 |
|
|
2013
Q2 | $4.26M | Buy |
+22,290
| New | +$4.26M | 3.03% | 5 |
|