RHFI
Reilly Herbert Faulkner III’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,354
| Closed | -$205K | – | 44 |
|
|
2016
Q1 | $205K | Sell |
1,354
-335
| -20% | -$50.7K | 0.15% | 44 |
|
|
2015
Q4 | $232K | Sell |
1,689
-686
| -29% | -$94.2K | 0.2% | 41 |
|
|
2015
Q3 | $344K | Sell |
2,375
-327
| -12% | -$47.4K | 0.31% | 39 |
|
|
2015
Q2 | $440K | Sell |
2,702
-202
| -7% | -$32.9K | 0.37% | 39 |
|
|
2015
Q1 | $470K | Sell |
2,904
-107
| -4% | -$17.3K | 0.4% | 39 |
|
|
2014
Q4 | $483K | Sell |
3,011
-114
| -4% | -$18.3K | 0.43% | 38 |
|
|
2014
Q3 | $593K | Buy |
3,125
+1,690
| +118% | +$321K | 0.58% | 37 |
|
|
2014
Q2 | $260K | Buy |
+1,435
| New | +$260K | 0.25% | 38 |
|
|
2014
Q1 | – | Sell |
-11,526
| Closed | -$2.16M | – | 42 |
|
|
2013
Q4 | $2.16M | Buy |
+11,526
| New | +$2.16M | 2.14% | 33 |
|