Monroe Bank & Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,619
| Closed | -$234K | – | 103 |
|
|
2018
Q3 | $234K | Buy |
1,619
+47
| +3% | +$6.79K | 0.07% | 98 |
|
|
2018
Q2 | $210K | Sell |
1,572
-524
| -25% | -$70K | 0.07% | 101 |
|
|
2018
Q1 | $308K | Sell |
2,096
-1,314
| -39% | -$193K | 0.1% | 91 |
|
|
2017
Q4 | $500K | Buy |
3,410
+16
| +0.5% | +$2.35K | 0.16% | 80 |
|
|
2017
Q3 | $471K | Buy |
3,394
+49
| +1% | +$6.8K | 0.15% | 81 |
|
|
2017
Q2 | $492K | Sell |
3,345
-122
| -4% | -$17.9K | 0.16% | 80 |
|
|
2017
Q1 | $577K | Sell |
3,467
-2
| -0.1% | -$333 | 0.19% | 76 |
|
|
2016
Q4 | $551K | Sell |
3,469
-182
| -5% | -$28.9K | 0.19% | 79 |
|
|
2016
Q3 | $537K | Sell |
3,651
-404
| -10% | -$59.4K | 0.19% | 79 |
|
|
2016
Q2 | $589K | Sell |
4,055
-247
| -6% | -$35.9K | 0.2% | 80 |
|
|
2016
Q1 | $623K | Buy |
4,302
+95
| +2% | +$13.8K | 0.21% | 79 |
|
|
2015
Q4 | $553K | Sell |
4,207
-199
| -5% | -$26.2K | 0.2% | 88 |
|
|
2015
Q3 | $611K | Sell |
4,406
-159
| -3% | -$22K | 0.22% | 85 |
|
|
2015
Q2 | $710K | Sell |
4,565
-157
| -3% | -$24.4K | 0.24% | 84 |
|
|
2015
Q1 | $724K | Sell |
4,722
-548
| -10% | -$84K | 0.25% | 82 |
|
|
2014
Q4 | $808K | Buy |
5,270
+978
| +23% | +$150K | 0.27% | 81 |
|
|
2014
Q3 | $779K | Sell |
4,292
-962
| -18% | -$175K | 0.28% | 74 |
|
|
2014
Q2 | $910K | Buy |
5,254
+150
| +3% | +$26K | 0.3% | 71 |
|
|
2014
Q1 | $939K | Buy |
5,104
+230
| +5% | +$42.3K | 0.31% | 71 |
|
|
2013
Q4 | $874K | Buy |
4,874
+83
| +2% | +$14.9K | 0.34% | 71 |
|
|
2013
Q3 | $848K | Buy |
4,791
+753
| +19% | +$133K | 0.35% | 70 |
|
|
2013
Q2 | $737K | Buy |
+4,038
| New | +$737K | 0.33% | 72 |
|