New England Private Wealth Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,121
| Closed | -$294K | – | 121 |
|
|
2019
Q3 | $294K | Buy |
2,121
+4
| +0.2% | +$554 | 0.07% | 118 |
|
|
2019
Q2 | $279K | Buy |
2,117
+7
| +0.3% | +$923 | 0.07% | 122 |
|
|
2019
Q1 | $284K | Buy |
2,110
+8
| +0.4% | +$1.08K | 0.07% | 118 |
|
|
2018
Q4 | $229K | Buy |
2,102
+482
| +30% | +$52.5K | 0.07% | 122 |
|
|
2018
Q3 | $234K | Buy |
1,620
+2
| +0.1% | +$289 | 0.06% | 131 |
|
|
2018
Q2 | $216K | Buy |
1,618
+2
| +0.1% | +$267 | 0.06% | 135 |
|
|
2018
Q1 | $237K | Hold |
1,616
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $239K | Buy |
1,616
+2
| +0.1% | +$296 | 0.07% | 123 |
|
|
2017
Q3 | $224K | Hold |
1,614
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $239K | Buy |
1,614
+2
| +0.1% | +$296 | 0.07% | 120 |
|
|
2017
Q1 | $269K | Buy |
1,612
+53
| +3% | +$8.84K | 0.09% | 108 |
|
|
2016
Q4 | $247K | Buy |
1,559
+3
| +0.2% | +$475 | 0.09% | 105 |
|
|
2016
Q3 | $237K | Hold |
1,556
| – | – | 0.09% | 108 |
|
|
2016
Q2 | $226K | Buy |
1,556
+2
| +0.1% | +$290 | 0.09% | 103 |
|
|
2016
Q1 | $226K | Buy |
+1,554
| New | +$226K | 0.09% | 102 |
|
|
2015
Q4 | – | Sell |
-1,453
| Closed | -$201K | – | 124 |
|
|
2015
Q3 | $201K | Sell |
1,453
-139
| -9% | -$19.2K | 0.09% | 104 |
|
|
2015
Q2 | $249K | Buy |
1,592
+40
| +3% | +$6.26K | 0.09% | 86 |
|
|
2015
Q1 | $237K | Buy |
1,552
+99
| +7% | +$15.1K | 0.09% | 92 |
|
|
2014
Q4 | $225K | Buy |
+1,453
| New | +$225K | 0.09% | 94 |
|
|
2014
Q3 | – | Sell |
-1,391
| Closed | -$241K | – | 105 |
|
|
2014
Q2 | $241K | Hold |
1,391
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $256K | Sell |
1,391
-117
| -8% | -$21.5K | 0.11% | 81 |
|
|
2013
Q4 | $271K | Buy |
1,508
+106
| +8% | +$19K | 0.12% | 74 |
|
|
2013
Q3 | $248K | Sell |
1,402
-98
| -7% | -$17.3K | 0.13% | 63 |
|
|
2013
Q2 | $275K | Buy |
+1,500
| New | +$275K | 0.17% | 54 |
|