R.H. Dinel Investment Counsel’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,732
| Closed | -$832K | – | 54 |
|
|
2016
Q2 | $832K | Sell |
5,732
-377
| -6% | -$54.7K | 0.97% | 31 |
|
|
2016
Q1 | $884K | Hold |
6,109
| – | – | 1.04% | 30 |
|
|
2015
Q4 | $804K | Hold |
6,109
| – | – | 0.91% | 32 |
|
|
2015
Q3 | $847K | Hold |
6,109
| – | – | 0.88% | 36 |
|
|
2015
Q2 | $950K | Hold |
6,109
| – | – | 0.89% | 36 |
|
|
2015
Q1 | $937K | Sell |
6,109
-1,516
| -20% | -$233K | 0.88% | 37 |
|
|
2014
Q4 | $1.17M | Hold |
7,625
| – | – | 1.04% | 36 |
|
|
2014
Q3 | $1.38M | Hold |
7,625
| – | – | 1.25% | 32 |
|
|
2014
Q2 | $1.32M | Sell |
7,625
-393
| -5% | -$68.1K | 1.2% | 34 |
|
|
2014
Q1 | $1.48M | Sell |
8,018
-392
| -5% | -$72.1K | 1.3% | 32 |
|
|
2013
Q4 | $1.51M | Buy |
+8,410
| New | +$1.51M | 1.33% | 32 |
|