MRJ Capital’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 |
-17,209
| Closed | -$2.49M | – | 51 |
|
|
2018
Q3 | $2.49M | Sell |
17,209
-2,301
| -12% | -$333K | 1.36% | 36 |
|
|
2018
Q2 | $2.61M | Sell |
19,510
-364
| -2% | -$48.6K | 1.44% | 37 |
|
|
2018
Q1 | $2.92M | Buy |
19,874
+4,602
| +30% | +$675K | 1.6% | 35 |
|
|
2017
Q4 | $2.24M | Buy |
+15,272
| New | +$2.24M | 1.2% | 38 |
|
|
2016
Q1 | – | Sell |
-16,228
| Closed | -$2.14M | – | 53 |
|
|
2015
Q4 | $2.14M | Sell |
16,228
-2,510
| -13% | -$330K | 1.39% | 33 |
|
|
2015
Q3 | $2.6M | Sell |
18,738
-314
| -2% | -$43.5K | 1.64% | 32 |
|
|
2015
Q2 | $2.96M | Hold |
19,052
| – | – | 1.65% | 30 |
|
|
2015
Q1 | $2.92M | Hold |
19,052
| – | – | 1.64% | 30 |
|
|
2014
Q4 | $2.92M | Sell |
19,052
-4,288
| -18% | -$658K | 1.62% | 30 |
|
|
2014
Q3 | $4.24M | Hold |
23,340
| – | – | 2.44% | 23 |
|
|
2014
Q2 | $4.04M | Hold |
23,340
| – | – | 2.33% | 25 |
|
|
2014
Q1 | $4.3M | Buy |
23,340
+1,046
| +5% | +$192K | 2.61% | 16 |
|
|
2013
Q4 | $4M | Buy |
22,294
+146
| +0.7% | +$26.2K | 2.52% | 19 |
|
|
2013
Q3 | $3.92M | Sell |
22,148
-105
| -0.5% | -$18.6K | 2.72% | 15 |
|
|
2013
Q2 | $4.07M | Buy |
+22,253
| New | +$4.07M | 2.91% | 12 |
|