RGC
Roberts, Glore & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,498
| Closed | -$207K | – | 144 |
|
|
2019
Q2 | $207K | Sell |
1,498
-100
| -6% | -$13.8K | 0.13% | 134 |
|
|
2019
Q1 | $225K | Buy |
+1,598
| New | +$225K | 0.14% | 125 |
|
|
2018
Q4 | – | Sell |
-1,683
| Closed | -$254K | – | 140 |
|
|
2018
Q3 | $254K | Buy |
1,683
+10
| +0.6% | +$1.51K | 0.15% | 130 |
|
|
2018
Q2 | $234K | Sell |
1,673
-75
| -4% | -$10.5K | 0.14% | 131 |
|
|
2018
Q1 | $268K | Sell |
1,748
-122
| -7% | -$18.7K | 0.17% | 122 |
|
|
2017
Q4 | $287K | Sell |
1,870
-95
| -5% | -$14.6K | 0.18% | 120 |
|
|
2017
Q3 | $285K | Sell |
1,965
-20
| -1% | -$2.9K | 0.18% | 113 |
|
|
2017
Q2 | $305K | Hold |
1,985
| – | – | 0.2% | 108 |
|
|
2017
Q1 | $346K | Hold |
1,985
| – | – | 0.24% | 96 |
|
|
2016
Q4 | $329K | Hold |
1,985
| – | – | 0.23% | 105 |
|
|
2016
Q3 | $315K | Sell |
1,985
-100
| -5% | -$15.9K | 0.23% | 106 |
|
|
2016
Q2 | $316K | Sell |
2,085
-109
| -5% | -$16.5K | 0.24% | 98 |
|
|
2016
Q1 | $332K | Buy |
2,194
+28
| +1% | +$4.24K | 0.25% | 98 |
|
|
2015
Q4 | $298K | Sell |
2,166
-150
| -6% | -$20.6K | 0.23% | 105 |
|
|
2015
Q3 | $336K | Sell |
2,316
-20
| -0.9% | -$2.9K | 0.26% | 94 |
|
|
2015
Q2 | $380K | Buy |
2,336
+50
| +2% | +$8.13K | 0.27% | 93 |
|
|
2015
Q1 | $367K | Buy |
2,286
+342
| +18% | +$54.9K | 0.25% | 95 |
|
|
2014
Q4 | $312K | Sell |
1,944
-330
| -15% | -$53K | 0.21% | 110 |
|
|
2014
Q3 | $432K | Hold |
2,274
| – | – | 0.3% | 83 |
|
|
2014
Q2 | $412K | Buy |
2,274
+270
| +13% | +$48.9K | 0.28% | 89 |
|
|
2014
Q1 | $386K | Sell |
2,004
-125
| -6% | -$24.1K | 0.27% | 96 |
|
|
2013
Q4 | $399K | Buy |
2,129
+40
| +2% | +$7.5K | 0.28% | 88 |
|
|
2013
Q3 | $387K | Hold |
2,089
| – | – | 0.29% | 89 |
|
|
2013
Q2 | $399K | Buy |
+2,089
| New | +$399K | 0.25% | 98 |
|