Regent Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,562
| Closed | -$229K | – | 209 |
|
|
2017
Q4 | $229K | Hold |
1,562
| – | – | 0.08% | 191 |
|
|
2017
Q3 | $217K | Sell |
1,562
-209
| -12% | -$29K | 0.07% | 196 |
|
|
2017
Q2 | $260K | Hold |
1,771
| – | – | 0.09% | 186 |
|
|
2017
Q1 | $295K | Sell |
1,771
-261
| -13% | -$43.5K | 0.11% | 168 |
|
|
2016
Q4 | $323K | Sell |
2,032
-903
| -31% | -$144K | 0.17% | 141 |
|
|
2016
Q3 | $446K | Sell |
2,935
-1,915
| -39% | -$291K | 0.23% | 113 |
|
|
2016
Q2 | $704K | Buy |
4,850
+712
| +17% | +$103K | 0.38% | 79 |
|
|
2016
Q1 | $599K | Sell |
4,138
-1,853
| -31% | -$268K | 0.33% | 90 |
|
|
2015
Q4 | $788K | Sell |
5,991
-314
| -5% | -$41.3K | 0.42% | 75 |
|
|
2015
Q3 | $874K | Sell |
6,305
-1,007
| -14% | -$140K | 0.48% | 63 |
|
|
2015
Q2 | $1.14M | Sell |
7,312
-1,150
| -14% | -$179K | 0.57% | 50 |
|
|
2015
Q1 | $1.3M | Sell |
8,462
-3,804
| -31% | -$584K | 0.66% | 44 |
|
|
2014
Q4 | $1.88M | Sell |
12,266
-1,721
| -12% | -$264K | 0.97% | 29 |
|
|
2014
Q3 | $2.54M | Sell |
13,987
-404
| -3% | -$73.3K | 1.3% | 19 |
|
|
2014
Q2 | $2.49M | Sell |
14,391
-209
| -1% | -$36.2K | 1.23% | 19 |
|
|
2014
Q1 | $2.69M | Buy |
14,600
+209
| +1% | +$38.5K | 1.42% | 14 |
|
|
2013
Q4 | $2.58M | Buy |
14,391
+105
| +0.7% | +$18.8K | 1.45% | 15 |
|
|
2013
Q3 | $2.53M | Buy |
14,286
+2,118
| +17% | +$375K | 1.67% | 11 |
|
|
2013
Q2 | $2.22M | Buy |
+12,168
| New | +$2.22M | 1.71% | 12 |
|