LG
Leuthold Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,579
| Closed | -$5.68M | – | 193 |
|
|
2018
Q3 | $5.68M | Sell |
37,579
-968
| -3% | -$146K | 0.62% | 61 |
|
|
2018
Q2 | $5.39M | Sell |
38,547
-426
| -1% | -$59.5K | 0.59% | 61 |
|
|
2018
Q1 | $5.98M | Sell |
38,973
-6,512
| -14% | -$999K | 0.68% | 50 |
|
|
2017
Q4 | $6.98M | Sell |
45,485
-968
| -2% | -$149K | 0.7% | 50 |
|
|
2017
Q3 | $6.74M | Sell |
46,453
-1,051
| -2% | -$152K | 0.68% | 50 |
|
|
2017
Q2 | $7.31M | Sell |
47,504
-1,669
| -3% | -$257K | 0.78% | 33 |
|
|
2017
Q1 | $8.56M | Sell |
49,173
-1,095
| -2% | -$191K | 0.92% | 23 |
|
|
2016
Q4 | $8.34M | Sell |
50,268
-4,642
| -8% | -$771K | 0.93% | 21 |
|
|
2016
Q3 | $8.72M | Sell |
54,910
-2,404
| -4% | -$382K | 0.92% | 25 |
|
|
2016
Q2 | $8.7M | Buy |
57,314
+6,689
| +13% | +$1.02M | 0.92% | 24 |
|
|
2016
Q1 | $7.67M | Buy |
50,625
+1,005
| +2% | +$152K | 0.84% | 37 |
|
|
2015
Q4 | $6.83M | Buy |
49,620
+1,737
| +4% | +$239K | 0.72% | 39 |
|
|
2015
Q3 | $6.94M | Buy |
47,883
+17,774
| +59% | +$2.58M | 0.73% | 43 |
|
|
2015
Q2 | $4.9M | Buy |
30,109
+1,164
| +4% | +$189K | 0.46% | 81 |
|
|
2015
Q1 | $4.65M | Buy |
28,945
+303
| +1% | +$48.6K | 0.43% | 87 |
|
|
2014
Q4 | $4.6M | Sell |
28,642
-6,531
| -19% | -$1.05M | 0.45% | 83 |
|
|
2014
Q3 | $6.68M | Sell |
35,173
-2,754
| -7% | -$523K | 0.6% | 59 |
|
|
2014
Q2 | $6.88M | Sell |
37,927
-137
| -0.4% | -$24.8K | 0.58% | 61 |
|
|
2014
Q1 | $7.33M | Sell |
38,064
-529
| -1% | -$102K | 0.65% | 53 |
|
|
2013
Q4 | $7.24M | Sell |
38,593
-625
| -2% | -$117K | 0.65% | 51 |
|
|
2013
Q3 | $7.26M | Sell |
39,218
-2,514
| -6% | -$466K | 0.67% | 38 |
|
|
2013
Q2 | $7.98M | Buy |
+41,732
| New | +$7.98M | 0.74% | 34 |
|