Lodestar Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $713K | Hold |
5,407
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $729K | Sell |
5,407
-261
| -5% | -$35.2K | 0.08% | 109 |
|
|
2018
Q4 | $616K | Buy |
5,668
+637
| +13% | +$69.2K | 0.08% | 111 |
|
|
2018
Q3 | $727K | Sell |
5,031
-105
| -2% | -$15.2K | 0.08% | 110 |
|
|
2018
Q2 | $686K | Buy |
5,136
+111
| +2% | +$14.8K | 0.08% | 115 |
|
|
2018
Q1 | $737K | Hold |
5,025
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $737K | Hold |
5,025
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $697K | Buy |
5,025
+303
| +6% | +$42K | 0.09% | 103 |
|
|
2017
Q2 | $694K | Buy |
4,722
+11
| +0.2% | +$1.62K | 0.09% | 98 |
|
|
2017
Q1 | $784K | Sell |
4,711
-209
| -4% | -$34.8K | 0.1% | 93 |
|
|
2016
Q4 | $781K | Sell |
4,920
-157
| -3% | -$24.9K | 0.11% | 90 |
|
|
2016
Q3 | $771K | Hold |
5,077
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $737K | Buy |
5,077
+752
| +17% | +$109K | 0.1% | 91 |
|
|
2016
Q1 | $626K | Buy |
4,325
+2,149
| +99% | +$311K | 0.09% | 102 |
|
|
2015
Q4 | $286K | Buy |
2,176
+199
| +10% | +$26.2K | 0.05% | 123 |
|
|
2015
Q3 | $274K | Sell |
1,977
-125
| -6% | -$17.3K | 0.05% | 123 |
|
|
2015
Q2 | $327K | Buy |
2,102
+95
| +5% | +$14.8K | 0.05% | 121 |
|
|
2015
Q1 | $308K | Buy |
2,007
+149
| +8% | +$22.9K | 0.05% | 121 |
|
|
2014
Q4 | $285K | Sell |
1,858
-3,347
| -64% | -$513K | 0.08% | 97 |
|
|
2014
Q3 | $945K | Hold |
5,205
| – | – | 0.29% | 51 |
|
|
2014
Q2 | $902K | Sell |
5,205
-1,090
| -17% | -$189K | 0.27% | 56 |
|
|
2014
Q1 | $1.16M | Buy |
6,295
+52
| +0.8% | +$9.57K | 0.36% | 50 |
|
|
2013
Q4 | $1.12M | Buy |
6,243
+1,046
| +20% | +$187K | 0.36% | 50 |
|
|
2013
Q3 | $920K | Buy |
5,197
+2,092
| +67% | +$370K | 0.33% | 52 |
|
|
2013
Q2 | $567K | Buy |
+3,105
| New | +$567K | 0.22% | 60 |
|