RBF Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-51,000
| Closed | -$6.82M | – | 528 |
|
2021
Q4 | $6.82M | Buy |
+51,000
| New | +$6.82M | 0.42% | 53 |
|
2021
Q3 | – | Sell |
-3,138
| Closed | -$440K | – | 483 |
|
2021
Q2 | $440K | Buy |
+3,138
| New | +$440K | 0.02% | 369 |
|
2020
Q4 | – | Sell |
-17,259
| Closed | -$2.01M | – | 400 |
|
2020
Q3 | $2.01M | Buy |
+17,259
| New | +$2.01M | 0.2% | 104 |
|
2018
Q4 | – | Sell |
-10,460
| Closed | -$1.51M | – | 427 |
|
2018
Q3 | $1.51M | Buy |
+10,460
| New | +$1.51M | 0.16% | 130 |
|
2016
Q4 | – | Sell |
-14,644
| Closed | -$2.22M | – | 378 |
|
2016
Q3 | $2.22M | Hold |
14,644
| – | – | 0.38% | 58 |
|
2016
Q2 | $2.13M | Sell |
14,644
-16,736
| -53% | -$2.43M | 0.42% | 55 |
|
2016
Q1 | $4.54M | Buy |
+31,380
| New | +$4.54M | 0.87% | 20 |
|