Riverhead Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.29M | Buy |
45,218
+7,166
| +19% | +$996K | 0.23% | 104 |
|
|
2019
Q2 | $5.02M | Buy |
38,052
+12,604
| +50% | +$1.66M | 0.18% | 141 |
|
|
2019
Q1 | $3.43M | Sell |
25,448
-2,672
| -10% | -$360K | 0.14% | 204 |
|
|
2018
Q4 | $3.06M | Sell |
28,120
-993
| -3% | -$108K | 0.14% | 204 |
|
|
2018
Q3 | $4.21M | Buy |
29,113
+1,412
| +5% | +$204K | 0.15% | 178 |
|
|
2018
Q2 | $3.7M | Buy |
27,701
+6,202
| +29% | +$828K | 0.15% | 196 |
|
|
2018
Q1 | $3.15M | Buy |
21,499
+9,100
| +73% | +$1.34M | 0.13% | 211 |
|
|
2017
Q4 | $1.82M | Sell |
12,399
-11,167
| -47% | -$1.64M | 0.08% | 292 |
|
|
2017
Q3 | $3.27M | Sell |
23,566
-10,036
| -30% | -$1.39M | 0.15% | 177 |
|
|
2017
Q2 | $4.94M | Buy |
33,602
+5,169
| +18% | +$760K | 0.25% | 110 |
|
|
2017
Q1 | $4.73M | Buy |
28,433
+9,836
| +53% | +$1.64M | 0.26% | 108 |
|
|
2016
Q4 | $2.95M | Buy |
18,597
+9,100
| +96% | +$1.44M | 0.18% | 170 |
|
|
2016
Q3 | $1.44M | Buy |
9,497
+8,922
| +1,552% | +$1.35M | 0.09% | 271 |
|
|
2016
Q2 | $22K | Sell |
575
-56,325
| -99% | -$2.16M | ﹤0.01% | 1398 |
|
|
2016
Q1 | $8.24M | Sell |
56,900
-141,491
| -71% | -$20.5M | 0.12% | 225 |
|
|
2015
Q4 | $26.1M | Sell |
198,391
-35,835
| -15% | -$4.71M | 0.38% | 63 |
|
|
2015
Q3 | $32.5M | Buy |
234,226
+3,604
| +2% | +$500K | 0.51% | 43 |
|
|
2015
Q2 | $35.9M | Buy |
230,622
+34,487
| +18% | +$5.36M | 0.54% | 40 |
|
|
2015
Q1 | $30.1M | Buy |
196,135
+3,896
| +2% | +$598K | 0.45% | 56 |
|
|
2014
Q4 | $29.5M | Buy |
192,239
+46,686
| +32% | +$7.16M | 0.45% | 61 |
|
|
2014
Q3 | $26.4M | Sell |
145,553
-6,113
| -4% | -$1.11M | 0.45% | 53 |
|
|
2014
Q2 | $26.3M | Buy |
151,666
+1,943
| +1% | +$337K | 0.49% | 53 |
|
|
2014
Q1 | $27.5M | Sell |
149,723
-99,667
| -40% | -$18.3M | 0.6% | 35 |
|
|
2013
Q4 | $44.7M | Sell |
249,390
-46,545
| -16% | -$8.35M | 1.19% | 6 |
|
|
2013
Q3 | $52.4M | Buy |
295,935
+74,370
| +34% | +$13.2M | 1.7% | 4 |
|
|
2013
Q2 | $40.5M | Buy |
+221,565
| New | +$40.5M | 1.34% | 11 |
|