Pineno Levin & Ford Asset Management’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 |
-10,331
| Closed | -$1.39M | – | 108 |
|
|
2019
Q1 | $1.39M | Sell |
10,331
-15,490
| -60% | -$2.09M | 0.58% | 48 |
|
|
2018
Q4 | $2.81M | Sell |
25,821
-3,608
| -12% | -$392K | 1.27% | 35 |
|
|
2018
Q3 | $4.25M | Sell |
29,429
-105
| -0.4% | -$15.2K | 1.72% | 24 |
|
|
2018
Q2 | $3.94M | Sell |
29,534
-272
| -0.9% | -$36.3K | 1.72% | 24 |
|
|
2018
Q1 | $4.37M | Sell |
29,806
-157
| -0.5% | -$23K | 1.91% | 20 |
|
|
2017
Q4 | $4.4M | Buy |
29,963
+477
| +2% | +$70K | 1.83% | 19 |
|
|
2017
Q3 | $4.09M | Buy |
29,486
+16
| +0.1% | +$2.22K | 1.88% | 21 |
|
|
2017
Q2 | $4.33M | Buy |
29,470
+1,464
| +5% | +$215K | 2.05% | 17 |
|
|
2017
Q1 | $4.66M | Sell |
28,006
-443
| -2% | -$73.7K | 2.21% | 14 |
|
|
2016
Q4 | $4.52M | Sell |
28,449
-79
| -0.3% | -$12.5K | 2.17% | 16 |
|
|
2016
Q3 | $4.33M | Buy |
28,528
+183
| +0.6% | +$27.8K | 2.17% | 17 |
|
|
2016
Q2 | $4.11M | Sell |
28,345
-83
| -0.3% | -$12K | 2.13% | 18 |
|
|
2016
Q1 | $4.12M | Sell |
28,428
-47
| -0.2% | -$6.81K | 2.19% | 16 |
|
|
2015
Q4 | $3.75M | Buy |
+28,475
| New | +$3.75M | 2% | 17 |
|