Reinhart Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,433
| Closed | -$207K | – | 83 |
|
|
2018
Q3 | $207K | Sell |
1,433
-1,820
| -56% | -$263K | 0.02% | 82 |
|
|
2018
Q2 | $434K | Sell |
3,253
-188
| -5% | -$25.1K | 0.04% | 86 |
|
|
2018
Q1 | $505K | Buy |
+3,441
| New | +$505K | 0.05% | 77 |
|
|
2015
Q2 | – | Sell |
-2,620
| Closed | -$402K | – | 139 |
|
|
2015
Q1 | $402K | Hold |
2,620
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $402K | Hold |
2,620
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $476K | Hold |
2,620
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $454K | Hold |
2,620
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $482K | Sell |
2,620
-314
| -11% | -$57.8K | 0.04% | 146 |
|
|
2013
Q4 | $526K | Sell |
2,934
-659
| -18% | -$118K | 0.04% | 145 |
|
|
2013
Q3 | $636K | Buy |
3,593
+471
| +15% | +$83.4K | 0.05% | 152 |
|
|
2013
Q2 | $570K | Buy |
+3,122
| New | +$570K | 0.05% | 154 |
|