LCOV
London Company of Virginia’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,269
| Closed | -$974K | – | 163 |
|
|
2019
Q4 | $974K | Hold |
7,269
| – | – | 0.01% | 124 |
|
|
2019
Q3 | $1.06M | Hold |
7,269
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $1M | Hold |
7,269
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $1.03M | Sell |
7,269
-95
| -1% | -$13.4K | 0.01% | 118 |
|
|
2018
Q4 | $837K | Buy |
7,364
+95
| +1% | +$10.8K | 0.01% | 121 |
|
|
2018
Q3 | $1.1M | Sell |
7,269
-30
| -0.4% | -$4.54K | 0.01% | 114 |
|
|
2018
Q2 | $1.02M | Sell |
7,299
-2,348
| -24% | -$328K | 0.01% | 111 |
|
|
2018
Q1 | $1.48M | Sell |
9,647
-1,230
| -11% | -$189K | 0.01% | 109 |
|
|
2017
Q4 | $1.67M | Sell |
10,877
-31
| -0.3% | -$4.76K | 0.01% | 107 |
|
|
2017
Q3 | $1.58M | Sell |
10,908
-254
| -2% | -$36.9K | 0.01% | 105 |
|
|
2017
Q2 | $1.72M | Sell |
11,162
-4,598
| -29% | -$707K | 0.01% | 103 |
|
|
2017
Q1 | $2.74M | Buy |
15,760
+748
| +5% | +$130K | 0.02% | 98 |
|
|
2016
Q4 | $2.49M | Sell |
15,012
-132
| -0.9% | -$21.9K | 0.02% | 97 |
|
|
2016
Q3 | $2.41M | Buy |
15,144
+132
| +0.9% | +$21K | 0.02% | 93 |
|
|
2016
Q2 | $2.28M | Sell |
15,012
-326,746
| -96% | -$49.6M | 0.02% | 91 |
|
|
2016
Q1 | $51.8M | Sell |
341,758
-8,643
| -2% | -$1.31M | 0.42% | 71 |
|
|
2015
Q4 | $48.2M | Buy |
350,401
+41,662
| +13% | +$5.73M | 0.42% | 71 |
|
|
2015
Q3 | $44.8M | Buy |
308,739
+4,281
| +1% | +$621K | 0.41% | 73 |
|
|
2015
Q2 | $49.5M | Buy |
304,458
+35,911
| +13% | +$5.84M | 0.43% | 78 |
|
|
2015
Q1 | $43.1M | Sell |
268,547
-171,676
| -39% | -$27.6M | 0.4% | 78 |
|
|
2014
Q4 | $70.6M | Buy |
440,223
+29,496
| +7% | +$4.73M | 0.74% | 55 |
|
|
2014
Q3 | $78M | Buy |
410,727
+7,491
| +2% | +$1.42M | 0.87% | 49 |
|
|
2014
Q2 | $73.1M | Buy |
403,236
+14,003
| +4% | +$2.54M | 0.8% | 50 |
|
|
2014
Q1 | $74.9M | Buy |
389,233
+12,998
| +3% | +$2.5M | 0.84% | 46 |
|
|
2013
Q4 | $70.6M | Buy |
376,235
+98,585
| +36% | +$18.5M | 0.8% | 47 |
|
|
2013
Q3 | $51.4M | Buy |
277,650
+14,397
| +5% | +$2.67M | 0.7% | 55 |
|
|
2013
Q2 | $50.3M | Buy |
+263,253
| New | +$50.3M | 0.73% | 53 |
|