Oakbrook Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $255K | Buy |
+2,406
| New | +$304K | 0.65% | 57 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$890K | – | 603 |
|
|
2019
Q3 | $890K | Sell |
6,400
-1,569
| -20% | -$212K | 0.06% | 259 |
|
|
2019
Q2 | $1.05M | Sell |
7,969
-1,362
| -15% | -$179K | 0.06% | 255 |
|
|
2019
Q1 | $1.26M | Buy |
9,331
+1,067
| +13% | +$136K | 0.08% | 205 |
|
|
2018
Q4 | $898K | Sell |
8,264
-3,154
| -28% | -$379K | 0.06% | 255 |
|
|
2018
Q3 | $1.65M | Sell |
11,418
-27,787
| -71% | -$3.88M | 0.09% | 190 |
|
|
2018
Q2 | $5.24M | Buy |
39,205
+27,923
| +248% | +$3.89M | 0.33% | 55 |
|
|
2018
Q1 | $1.66M | Sell |
11,282
-262
| -2% | -$39.6K | 0.1% | 153 |
|
|
2017
Q4 | $1.69M | Buy |
11,544
+654
| +6% | +$95.1K | 0.11% | 142 |
|
|
2017
Q3 | $1.51M | Sell |
10,890
-1,334
| -11% | -$186K | 0.1% | 164 |
|
|
2017
Q2 | $1.8M | Sell |
12,224
-2,118
| -15% | -$319K | 0.12% | 137 |
|
|
2017
Q1 | $2.39M | Sell |
14,342
-601
| -4% | -$101K | 0.16% | 116 |
|
|
2016
Q4 | $2.37M | Sell |
14,943
-759
| -5% | -$116K | 0.16% | 118 |
|
|
2016
Q3 | $2.38M | Sell |
15,702
-2,824
| -15% | -$429K | 0.15% | 131 |
|
|
2016
Q2 | $2.69M | Buy |
18,526
+419
| +2% | +$60K | 0.15% | 129 |
|
|
2016
Q1 | $2.62M | Buy |
18,107
+1,098
| +6% | +$140K | 0.17% | 117 |
|
|
2015
Q4 | $2.24M | Sell |
17,009
-4,963
| -23% | -$667K | 0.14% | 127 |
|
|
2015
Q3 | $3.04M | Sell |
21,972
-1,668
| -7% | -$246K | 0.2% | 102 |
|
|
2015
Q2 | $3.68M | Sell |
23,640
-4,048
| -15% | -$651K | 0.22% | 93 |
|
|
2015
Q1 | $4.25M | Buy |
27,688
+53
| +0.2% | +$8.04K | 0.23% | 103 |
|
|
2014
Q4 | $4.24M | Sell |
27,635
-7,113
| -20% | -$1.13M | 0.23% | 99 |
|
|
2014
Q3 | $6.31M | Sell |
34,748
-3,818
| -10% | -$696K | 0.34% | 71 |
|
|
2014
Q2 | $6.68M | Sell |
38,566
-5,387
| -12% | -$970K | 0.2% | 122 |
|
|
2014
Q1 | $8.09M | Sell |
43,953
-18,671
| -30% | -$3.29M | 0.26% | 97 |
|
|
2013
Q4 | $11.2M | Sell |
62,624
-147,547
| -70% | -$25.4M | 0.31% | 79 |
|
|
2013
Q3 | $37.2M | Sell |
210,171
-16,788
| -7% | -$3.05M | 1.09% | 20 |
|
|
2013
Q2 | $41.5M | Buy |
+226,959
| New | +$44.2M | 1.2% | 16 |
|
Other funds holding IBM
