Lucas Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,540
| Closed | -$606K | – | 71 |
|
|
2018
Q2 | $606K | Sell |
4,540
-3,392
| -43% | -$453K | 0.57% | 45 |
|
|
2018
Q1 | $1.16M | Sell |
7,932
-236
| -3% | -$34.5K | 1.12% | 29 |
|
|
2017
Q4 | $1.2M | Sell |
8,168
-569
| -7% | -$83.5K | 1.04% | 31 |
|
|
2017
Q3 | $1.21M | Sell |
8,737
-405
| -4% | -$56.2K | 1.09% | 29 |
|
|
2017
Q2 | $1.35M | Sell |
9,142
-16
| -0.2% | -$2.35K | 0.97% | 34 |
|
|
2017
Q1 | $1.53M | Sell |
9,158
-239
| -3% | -$39.8K | 1.13% | 30 |
|
|
2016
Q4 | $1.49M | Sell |
9,397
-26
| -0.3% | -$4.13K | 1.08% | 33 |
|
|
2016
Q3 | $1.43M | Sell |
9,423
-3,924
| -29% | -$596K | 1.1% | 32 |
|
|
2016
Q2 | $1.94M | Sell |
13,347
-1,543
| -10% | -$224K | 1.37% | 27 |
|
|
2016
Q1 | $2.16M | Sell |
14,890
-433
| -3% | -$62.7K | 1.57% | 24 |
|
|
2015
Q4 | $2.02M | Sell |
15,323
-1,069
| -7% | -$141K | 1.29% | 27 |
|
|
2015
Q3 | $2.27M | Sell |
16,392
-3,032
| -16% | -$420K | 1.32% | 30 |
|
|
2015
Q2 | $3.02M | Sell |
19,424
-596
| -3% | -$92.7K | 1.34% | 26 |
|
|
2015
Q1 | $3.07M | Sell |
20,020
-1,721
| -8% | -$264K | 1.24% | 32 |
|
|
2014
Q4 | $3.34M | Sell |
21,741
-653
| -3% | -$100K | 1.24% | 27 |
|
|
2014
Q3 | $4.06M | Sell |
22,394
-417
| -2% | -$75.7K | 1.25% | 28 |
|
|
2014
Q2 | $3.95M | Sell |
22,811
-388
| -2% | -$67.2K | 1.25% | 29 |
|
|
2014
Q1 | $4.27M | Sell |
23,199
-1,019
| -4% | -$188K | 1.36% | 24 |
|
|
2013
Q4 | $4.34M | Sell |
24,218
-2,223
| -8% | -$399K | 1.45% | 21 |
|
|
2013
Q3 | $4.68M | Buy |
26,441
+63
| +0.2% | +$11.2K | 1.6% | 19 |
|
|
2013
Q2 | $4.82M | Buy |
+26,378
| New | +$4.82M | 1.38% | 18 |
|