Ramsay Stattman Vela & Price’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,531
| Closed | -$212K | – | 64 |
|
|
2017
Q3 | $212K | Sell |
1,531
-157
| -9% | -$21.7K | 0.09% | 60 |
|
|
2017
Q2 | $248K | Sell |
1,688
-523
| -24% | -$76.8K | 0.11% | 54 |
|
|
2017
Q1 | $368K | Sell |
2,211
-131
| -6% | -$21.8K | 0.17% | 52 |
|
|
2016
Q4 | $372K | Hold |
2,342
| – | – | 0.18% | 54 |
|
|
2016
Q3 | $356K | Sell |
2,342
-131
| -5% | -$19.9K | 0.17% | 52 |
|
|
2016
Q2 | $359K | Hold |
2,473
| – | – | 0.18% | 53 |
|
|
2016
Q1 | $358K | Sell |
2,473
-172
| -7% | -$24.9K | 0.18% | 52 |
|
|
2015
Q4 | $348K | Buy |
2,645
+856
| +48% | +$113K | 0.17% | 54 |
|
|
2015
Q3 | $248K | Hold |
1,789
| – | – | 0.13% | 58 |
|
|
2015
Q2 | $278K | Hold |
1,789
| – | – | 0.14% | 56 |
|
|
2015
Q1 | $274K | Sell |
1,789
-73
| -4% | -$11.2K | 0.13% | 58 |
|
|
2014
Q4 | $286K | Hold |
1,862
| – | – | 0.13% | 60 |
|
|
2014
Q3 | $338K | Hold |
1,862
| – | – | 0.18% | 44 |
|
|
2014
Q2 | $323K | Sell |
1,862
-209
| -10% | -$36.3K | 0.16% | 44 |
|
|
2014
Q1 | $381K | Buy |
2,071
+293
| +16% | +$53.9K | 0.2% | 44 |
|
|
2013
Q4 | $319K | Hold |
1,778
| – | – | 0.17% | 44 |
|
|
2013
Q3 | $315K | Hold |
1,778
| – | – | 0.18% | 45 |
|
|
2013
Q2 | $325K | Buy |
+1,778
| New | +$325K | 0.2% | 45 |
|