NFGCM
Norman Fields Gottscho Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,855
| Closed | -$893K | – | 74 |
|
|
2018
Q4 | $893K | Hold |
7,855
| – | – | 0.52% | 38 |
|
|
2018
Q3 | $1.19M | Sell |
7,855
-50
| -0.6% | -$7.56K | 0.59% | 38 |
|
|
2018
Q2 | $1.1M | Hold |
7,905
| – | – | 0.59% | 37 |
|
|
2018
Q1 | $1.21M | Buy |
7,905
+342
| +5% | +$52.5K | 0.66% | 36 |
|
|
2017
Q4 | $1.16M | Hold |
7,563
| – | – | 0.64% | 35 |
|
|
2017
Q3 | $1.1M | Sell |
7,563
-200
| -3% | -$29K | 0.66% | 36 |
|
|
2017
Q2 | $1.19M | Hold |
7,763
| – | – | 0.75% | 32 |
|
|
2017
Q1 | $1.35M | Sell |
7,763
-200
| -3% | -$34.8K | 0.85% | 30 |
|
|
2016
Q4 | $1.32M | Hold |
7,963
| – | – | 0.9% | 29 |
|
|
2016
Q3 | $1.27M | Sell |
7,963
-840
| -10% | -$133K | 0.84% | 29 |
|
|
2016
Q2 | $1.34M | Sell |
8,803
-100
| -1% | -$15.2K | 0.93% | 24 |
|
|
2016
Q1 | $1.35M | Hold |
8,903
| – | – | 0.9% | 27 |
|
|
2015
Q4 | $1.23M | Sell |
8,903
-200
| -2% | -$27.5K | 0.87% | 32 |
|
|
2015
Q3 | $1.32M | Sell |
9,103
-255
| -3% | -$37K | 0.9% | 26 |
|
|
2015
Q2 | $1.52M | Sell |
9,358
-300
| -3% | -$48.8K | 0.95% | 30 |
|
|
2015
Q1 | $1.55M | Sell |
9,658
-33,995
| -78% | -$5.46M | 0.98% | 30 |
|
|
2014
Q4 | $7M | Buy |
43,653
+2,640
| +6% | +$424K | 4.58% | 5 |
|
|
2014
Q3 | $7.79M | Buy |
41,013
+4,280
| +12% | +$812K | 5.17% | 3 |
|
|
2014
Q2 | $6.66M | Buy |
36,733
+5,253
| +17% | +$952K | 4.24% | 5 |
|
|
2014
Q1 | $6.06M | Sell |
31,480
-924
| -3% | -$178K | 4.16% | 5 |
|
|
2013
Q4 | $6.08M | Buy |
32,404
+13,164
| +68% | +$2.47M | 4.1% | 5 |
|
|
2013
Q3 | $3.56M | Sell |
19,240
-2,860
| -13% | -$530K | 2.67% | 16 |
|
|
2013
Q2 | $4.22M | Buy |
+22,100
| New | +$4.22M | 3.12% | 9 |
|