Round Table Services’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,622
| Closed | -$226K | – | 141 |
|
|
2019
Q3 | $226K | Buy |
1,622
+22
| +1% | +$3.07K | 0.07% | 118 |
|
|
2019
Q2 | $211K | Buy |
1,600
+58
| +4% | +$7.65K | 0.07% | 118 |
|
|
2019
Q1 | $208K | Buy |
+1,542
| New | +$208K | 0.07% | 118 |
|
|
2018
Q4 | – | Sell |
-4,154
| Closed | -$600K | – | 133 |
|
|
2018
Q3 | $600K | Buy |
4,154
+1,066
| +35% | +$154K | 0.21% | 51 |
|
|
2018
Q2 | $412K | Sell |
3,088
-632
| -17% | -$84.3K | 0.14% | 65 |
|
|
2018
Q1 | $546K | Buy |
3,720
+685
| +23% | +$101K | 0.2% | 55 |
|
|
2017
Q4 | $445K | Buy |
+3,035
| New | +$445K | 0.15% | 59 |
|
|
2017
Q3 | – | Sell |
-2,184
| Closed | -$321K | – | 113 |
|
|
2017
Q2 | $321K | Buy |
2,184
+141
| +7% | +$20.7K | 0.12% | 66 |
|
|
2017
Q1 | $340K | Buy |
2,043
+730
| +56% | +$121K | 0.12% | 63 |
|
|
2016
Q4 | $208K | Sell |
1,313
-252
| -16% | -$39.9K | 0.08% | 89 |
|
|
2016
Q3 | $238K | Sell |
1,565
-130
| -8% | -$19.8K | 0.14% | 68 |
|
|
2016
Q2 | $246K | Buy |
1,695
+7
| +0.4% | +$1.02K | 0.14% | 73 |
|
|
2016
Q1 | $245K | Buy |
+1,688
| New | +$245K | 0.15% | 77 |
|
|
2015
Q4 | – | Sell |
-2,339
| Closed | -$324K | – | 101 |
|
|
2015
Q3 | $324K | Buy |
+2,339
| New | +$324K | 0.24% | 53 |
|