Olstein Capital Management’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 |
-47,070
| Closed | -$6.54M | – | 111 |
|
|
2019
Q3 | $6.54M | Sell |
47,070
-3,138
| -6% | -$436K | 1.02% | 42 |
|
|
2019
Q2 | $6.62M | Hold |
50,208
| – | – | 1.07% | 39 |
|
|
2019
Q1 | $6.77M | Sell |
50,208
-14,121
| -22% | -$1.9M | 1.12% | 37 |
|
|
2018
Q4 | $6.99M | Buy |
64,329
+7,845
| +14% | +$853K | 1.14% | 28 |
|
|
2018
Q3 | $8.17M | Hold |
56,484
| – | – | 1.09% | 33 |
|
|
2018
Q2 | $7.54M | Sell |
56,484
-5,230
| -8% | -$699K | 1% | 41 |
|
|
2018
Q1 | $9.05M | Buy |
61,714
+2,092
| +4% | +$307K | 1.15% | 29 |
|
|
2017
Q4 | $8.75M | Buy |
59,622
+15,690
| +36% | +$2.3M | 1.11% | 31 |
|
|
2017
Q3 | $6.09M | Buy |
43,932
+14,644
| +50% | +$2.03M | 0.79% | 59 |
|
|
2017
Q2 | $4.31M | Buy |
29,288
+7,322
| +33% | +$1.08M | 0.55% | 84 |
|
|
2017
Q1 | $3.66M | Hold |
21,966
| – | – | 0.47% | 91 |
|
|
2016
Q4 | $3.49M | Buy |
+21,966
| New | +$3.49M | 0.45% | 87 |
|