RCG
Ruggie Capital Group’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 284 |
|
|
2018
Q4 | $0 | Sell |
4
-1,403
| -100% | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $213K | Sell |
1,407
-308
| -18% | -$46.6K | 0.14% | 88 |
|
|
2018
Q2 | $240K | Hold |
1,715
| – | – | 0.12% | 98 |
|
|
2018
Q1 | $263K | Buy |
1,715
+8
| +0.5% | +$1.23K | 0.14% | 71 |
|
|
2017
Q4 | $262K | Sell |
1,707
-1,826
| -52% | -$280K | 0.17% | 63 |
|
|
2017
Q3 | $513K | Buy |
3,533
+632
| +22% | +$91.8K | 0.33% | 36 |
|
|
2017
Q2 | $446K | Sell |
2,901
-436
| -13% | -$67K | 0.3% | 40 |
|
|
2017
Q1 | $581K | Buy |
3,337
+374
| +13% | +$65.1K | 0.43% | 34 |
|
|
2016
Q4 | $492K | Sell |
2,963
-85
| -3% | -$14.1K | 0.55% | 28 |
|
|
2016
Q3 | $484K | Buy |
3,048
+76
| +3% | +$12.1K | 0.43% | 31 |
|
|
2016
Q2 | $451K | Buy |
2,972
+2,221
| +296% | +$337K | 0.41% | 33 |
|
|
2016
Q1 | $114K | Buy |
+751
| New | +$114K | 0.12% | 59 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$13K | – | 76 |
|
|
2015
Q3 | $13K | Hold |
89
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $14K | Buy |
+89
| New | +$14K | 0.01% | 162 |
|