RC
RBO & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,194
| Closed | -$2.41M | – | 47 |
|
|
2018
Q4 | $2.41M | Sell |
21,194
-488
| -2% | -$55.5K | 0.63% | 34 |
|
|
2018
Q3 | $3.28M | Sell |
21,682
-400
| -2% | -$60.5K | 0.78% | 34 |
|
|
2018
Q2 | $3.09M | Sell |
22,082
-800
| -3% | -$112K | 0.78% | 35 |
|
|
2018
Q1 | $3.51M | Hold |
22,882
| – | – | 0.89% | 33 |
|
|
2017
Q4 | $3.51M | Sell |
22,882
-1,919
| -8% | -$294K | 0.88% | 33 |
|
|
2017
Q3 | $3.6M | Hold |
24,801
| – | – | 0.94% | 35 |
|
|
2017
Q2 | $3.82M | Hold |
24,801
| – | – | 1.03% | 35 |
|
|
2017
Q1 | $4.32M | Sell |
24,801
-29,170
| -54% | -$5.08M | 1.21% | 32 |
|
|
2016
Q4 | $8.96M | Sell |
53,971
-370
| -0.7% | -$61.4K | 2.65% | 17 |
|
|
2016
Q3 | $8.63M | Sell |
54,341
-93
| -0.2% | -$14.8K | 2.59% | 19 |
|
|
2016
Q2 | $8.26M | Buy |
54,434
+1,657
| +3% | +$252K | 2.44% | 17 |
|
|
2016
Q1 | $7.99M | Buy |
52,777
+1,030
| +2% | +$156K | 2.39% | 19 |
|
|
2015
Q4 | $7.12M | Sell |
51,747
-1,043
| -2% | -$144K | 2.18% | 21 |
|
|
2015
Q3 | $7.65M | Buy |
52,790
+5,700
| +12% | +$826K | 2.59% | 17 |
|
|
2015
Q2 | $7.66M | Buy |
47,090
+19,656
| +72% | +$3.2M | 2.5% | 18 |
|
|
2015
Q1 | $4.4M | Sell |
27,434
-35
| -0.1% | -$5.62K | 1.45% | 29 |
|
|
2014
Q4 | $4.41M | Sell |
27,469
-4,988
| -15% | -$800K | 1.45% | 31 |
|
|
2014
Q3 | $6.16M | Buy |
32,457
+75
| +0.2% | +$14.2K | 2.23% | 20 |
|
|
2014
Q2 | $5.87M | Hold |
32,382
| – | – | 2.08% | 20 |
|
|
2014
Q1 | $6.23M | Buy |
32,382
+817
| +3% | +$157K | 2.31% | 16 |
|
|
2013
Q4 | $5.92M | Buy |
31,565
+12,903
| +69% | +$2.42M | 2.28% | 17 |
|
|
2013
Q3 | $3.46M | Buy |
18,662
+204
| +1% | +$37.8K | 1.48% | 30 |
|
|
2013
Q2 | $3.53M | Buy |
+18,458
| New | +$3.53M | 1.56% | 29 |
|