Private Harbour Investment Management & Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,544
| Closed | -$206K | – | 79 |
|
|
2018
Q2 | $206K | Sell |
1,544
-910
| -37% | -$121K | 0.19% | 76 |
|
|
2018
Q1 | $360K | Sell |
2,454
-157
| -6% | -$23K | 0.34% | 66 |
|
|
2017
Q4 | $383K | Hold |
2,611
| – | – | 0.33% | 70 |
|
|
2017
Q3 | $362K | Sell |
2,611
-78
| -3% | -$10.8K | 0.3% | 69 |
|
|
2017
Q2 | $395K | Sell |
2,689
-152
| -5% | -$22.3K | 0.32% | 72 |
|
|
2017
Q1 | $473K | Sell |
2,841
-16
| -0.6% | -$2.66K | 0.39% | 68 |
|
|
2016
Q4 | $453K | Sell |
2,857
-639
| -18% | -$101K | 0.41% | 66 |
|
|
2016
Q3 | $531K | Sell |
3,496
-342
| -9% | -$51.9K | 0.45% | 64 |
|
|
2016
Q2 | $557K | Hold |
3,838
| – | – | 0.46% | 65 |
|
|
2016
Q1 | $556K | Sell |
3,838
-131
| -3% | -$19K | 0.5% | 60 |
|
|
2015
Q4 | $523K | Sell |
3,969
-810
| -17% | -$107K | 0.43% | 59 |
|
|
2015
Q3 | $662K | Hold |
4,779
| – | – | 0.54% | 53 |
|
|
2015
Q2 | $744K | Buy |
4,779
+350
| +8% | +$54.5K | 0.53% | 55 |
|
|
2015
Q1 | $679K | Sell |
4,429
-1,456
| -25% | -$223K | 0.46% | 63 |
|
|
2014
Q4 | $902K | Sell |
5,885
-622
| -10% | -$95.3K | 0.63% | 53 |
|
|
2014
Q3 | $1.18M | Sell |
6,507
-10,537
| -62% | -$1.91M | 0.73% | 52 |
|
|
2014
Q2 | $2.95M | Sell |
17,044
-291
| -2% | -$50.4K | 1.76% | 23 |
|
|
2014
Q1 | $3.19M | Sell |
17,335
-654
| -4% | -$120K | 2.07% | 15 |
|
|
2013
Q4 | $3.23M | Sell |
17,989
-334
| -2% | -$59.9K | 2.07% | 14 |
|
|
2013
Q3 | $3.24M | Buy |
18,323
+51
| +0.3% | +$9.03K | 2.2% | 10 |
|
|
2013
Q2 | $3.34M | Buy |
+18,272
| New | +$3.34M | 2.4% | 11 |
|