Rockefeller Financial Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Buy |
99,252
+29,055
| +41% | +$4.26M | 0.23% | 91 |
|
|
2017
Q3 | $9.74M | Buy |
70,197
+13,448
| +24% | +$1.87M | 0.19% | 102 |
|
|
2017
Q2 | $8.35M | Sell |
56,749
-12,982
| -19% | -$1.91M | 0.17% | 104 |
|
|
2017
Q1 | $11.6M | Sell |
69,731
-2,076
| -3% | -$346K | 0.23% | 91 |
|
|
2016
Q4 | $11.4M | Sell |
71,807
-1,378
| -2% | -$219K | 0.23% | 92 |
|
|
2016
Q3 | $11.1M | Hold |
73,185
| – | – | 0.23% | 93 |
|
|
2016
Q2 | $10.6M | Sell |
73,185
-12,726
| -15% | -$1.85M | 0.21% | 92 |
|
|
2016
Q1 | $12.4M | Hold |
85,911
| – | – | 0.24% | 75 |
|
|
2015
Q4 | $11.3M | Sell |
85,911
-425
| -0.5% | -$55.9K | 0.22% | 90 |
|
|
2015
Q3 | $12M | Sell |
86,336
-3,107
| -3% | -$431K | 0.24% | 82 |
|
|
2015
Q2 | $13.9M | Sell |
89,443
-2,030
| -2% | -$316K | 0.29% | 73 |
|
|
2015
Q1 | $14M | Buy |
91,473
+2,085
| +2% | +$320K | 0.3% | 73 |
|
|
2014
Q4 | $13.7M | Sell |
89,388
-976
| -1% | -$150K | 0.3% | 75 |
|
|
2014
Q3 | $16.4M | Sell |
90,364
-18,094
| -17% | -$3.28M | 0.37% | 60 |
|
|
2014
Q2 | $18.8M | Sell |
108,458
-15,289
| -12% | -$2.65M | 0.42% | 58 |
|
|
2014
Q1 | $22.8M | Sell |
123,747
-3,145
| -2% | -$579K | 0.49% | 57 |
|
|
2013
Q4 | $22.8M | Buy |
126,892
+24,458
| +24% | +$4.39M | 0.49% | 57 |
|
|
2013
Q3 | $18.1M | Sell |
102,434
-31
| -0% | -$5.49K | 0.42% | 64 |
|
|
2013
Q2 | $18.7M | Buy |
+102,465
| New | +$18.7M | 0.45% | 57 |
|