RBO & Co’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,169
| Closed | -$2.41M | – | 47 |
|
|
2018
Q4 | $2.41M | Sell |
22,169
-510
| -2% | -$61.2K | 0.63% | 34 |
|
|
2018
Q3 | $3.28M | Sell |
22,679
-419
| -2% | -$58.5K | 0.78% | 34 |
|
|
2018
Q2 | $3.08M | Sell |
23,098
-837
| -3% | -$117K | 0.78% | 35 |
|
|
2018
Q1 | $3.51M | Hold |
23,935
| – | – | 0.89% | 33 |
|
|
2017
Q4 | $3.51M | Sell |
23,935
-2,007
| -8% | -$292K | 0.88% | 33 |
|
|
2017
Q3 | $3.6M | Hold |
25,942
| – | – | 0.94% | 35 |
|
|
2017
Q2 | $3.81M | Hold |
25,942
| – | – | 1.03% | 35 |
|
|
2017
Q1 | $4.32M | Sell |
25,942
-30,512
| -54% | -$5.12M | 1.21% | 32 |
|
|
2016
Q4 | $8.96M | Sell |
56,454
-387
| -0.7% | -$58.9K | 2.65% | 17 |
|
|
2016
Q3 | $8.63M | Sell |
56,841
-97
| -0.2% | -$14.7K | 2.59% | 19 |
|
|
2016
Q2 | $8.26M | Buy |
56,938
+1,733
| +3% | +$248K | 2.44% | 17 |
|
|
2016
Q1 | $7.99M | Buy |
55,205
+1,078
| +2% | +$138K | 2.39% | 19 |
|
|
2015
Q4 | $7.12M | Sell |
54,127
-1,091
| -2% | -$147K | 2.18% | 21 |
|
|
2015
Q3 | $7.65M | Buy |
55,218
+5,962
| +12% | +$880K | 2.59% | 17 |
|
|
2015
Q2 | $7.66M | Buy |
49,256
+20,560
| +72% | +$3.3M | 2.5% | 18 |
|
|
2015
Q1 | $4.4M | Sell |
28,696
-37
| -0.1% | -$5.61K | 1.45% | 29 |
|
|
2014
Q4 | $4.41M | Sell |
28,733
-5,217
| -15% | -$830K | 1.45% | 31 |
|
|
2014
Q3 | $6.16M | Buy |
33,950
+78
| +0.2% | +$14.2K | 2.23% | 20 |
|
|
2014
Q2 | $5.87M | Hold |
33,872
| – | – | 2.08% | 20 |
|
|
2014
Q1 | $6.23M | Buy |
33,872
+855
| +3% | +$151K | 2.31% | 16 |
|
|
2013
Q4 | $5.92M | Buy |
33,017
+13,497
| +69% | +$2.33M | 2.28% | 17 |
|
|
2013
Q3 | $3.46M | Buy |
19,520
+213
| +1% | +$38.7K | 1.48% | 30 |
|
|
2013
Q2 | $3.53M | Buy |
+19,307
| New | +$3.76M | 1.56% | 29 |
|
Other funds holding IBM
