Risk Paradigm Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-806
| Closed | -$118K | – | 242 |
|
|
2017
Q4 | $118K | Buy |
+806
| New | +$118K | 0.13% | 113 |
|
|
2017
Q3 | – | Sell |
-1,124
| Closed | -$165K | – | 241 |
|
|
2017
Q2 | $165K | Buy |
+1,124
| New | +$165K | 0.19% | 102 |
|
|
2017
Q1 | – | Sell |
-622
| Closed | -$98.8K | – | 256 |
|
|
2016
Q4 | $98.8K | Buy |
622
+173
| +39% | +$27.5K | 0.11% | 126 |
|
|
2016
Q3 | $68.1K | Hold |
449
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $65.1K | Hold |
449
| – | – | 0.09% | 140 |
|
|
2016
Q1 | $65K | Hold |
449
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $59K | Buy |
449
+340
| +312% | +$44.7K | 0.07% | 124 |
|
|
2015
Q3 | $15.1K | Buy |
+109
| New | +$15.1K | 0.03% | 167 |
|