Pacifica Capital Investments’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,883
| Closed | -$254K | – | 21 |
|
2019
Q1 | $254K | Hold |
1,883
| – | – | 0.12% | 21 |
|
2018
Q4 | $205K | Sell |
1,883
-8
| -0.4% | -$871 | 0.11% | 23 |
|
2018
Q3 | $273K | Buy |
1,891
+8
| +0.4% | +$1.16K | 0.14% | 21 |
|
2018
Q2 | $251K | Hold |
1,883
| – | – | 0.14% | 20 |
|
2018
Q1 | $276K | Hold |
1,883
| – | – | 0.15% | 18 |
|
2017
Q4 | $276K | Hold |
1,883
| – | – | 0.14% | 18 |
|
2017
Q3 | $261K | Hold |
1,883
| – | – | 0.14% | 18 |
|
2017
Q2 | $277K | Hold |
1,883
| – | – | 0.14% | 17 |
|
2017
Q1 | $313K | Sell |
1,883
-1,704
| -48% | -$283K | 0.16% | 17 |
|
2016
Q4 | $569K | Sell |
3,587
-9,747
| -73% | -$1.55M | 0.28% | 15 |
|
2016
Q3 | $2.03M | Sell |
13,334
-2,061
| -13% | -$313K | 1.09% | 14 |
|
2016
Q2 | $2.23M | Sell |
15,395
-256
| -2% | -$37.1K | 1.18% | 14 |
|
2016
Q1 | $2.27M | Buy |
15,651
+1,501
| +11% | +$217K | 1.18% | 14 |
|
2015
Q4 | $1.86M | Sell |
14,150
-199
| -1% | -$26.2K | 1.05% | 14 |
|
2015
Q3 | $1.94M | Buy |
14,349
+6,164
| +75% | +$835K | 1.16% | 13 |
|
2015
Q2 | $1.27M | Hold |
8,185
| – | – | 0.78% | 13 |
|
2015
Q1 | $1.26M | Buy |
8,185
+5,630
| +220% | +$864K | 0.81% | 12 |
|
2014
Q4 | $392K | Buy |
+2,555
| New | +$392K | 0.25% | 13 |
|