Saybrook Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,454
| Closed | -$202K | – | 52 |
|
|
2017
Q3 | $202K | Sell |
1,454
-418
| -22% | -$58.1K | 0.1% | 50 |
|
|
2017
Q2 | $275K | Hold |
1,872
| – | – | 0.14% | 46 |
|
|
2017
Q1 | $312K | Buy |
1,872
+418
| +29% | +$69.7K | 0.17% | 44 |
|
|
2016
Q4 | $231K | Sell |
1,454
-298
| -17% | -$47.3K | 0.15% | 47 |
|
|
2016
Q3 | $266K | Buy |
+1,752
| New | +$266K | 0.17% | 43 |
|
|
2016
Q2 | – | Sell |
-5,544
| Closed | -$803K | – | 49 |
|
|
2016
Q1 | $803K | Buy |
5,544
+34
| +0.6% | +$4.93K | 0.51% | 33 |
|
|
2015
Q4 | $725K | Sell |
5,510
-48
| -0.9% | -$6.32K | 0.46% | 35 |
|
|
2015
Q3 | $770K | Hold |
5,558
| – | – | 0.52% | 34 |
|
|
2015
Q2 | $864K | Buy |
5,558
+187
| +3% | +$29.1K | 0.55% | 31 |
|
|
2015
Q1 | $824K | Sell |
5,371
-9,123
| -63% | -$1.4M | 0.54% | 32 |
|
|
2014
Q4 | $2.22M | Sell |
14,494
-8,919
| -38% | -$1.37M | 1.29% | 25 |
|
|
2014
Q3 | $4.25M | Sell |
23,413
-1,015
| -4% | -$184K | 2.57% | 19 |
|
|
2014
Q2 | $4.23M | Sell |
24,428
-1,046
| -4% | -$181K | 2.55% | 21 |
|
|
2014
Q1 | $4.69M | Hold |
25,474
| – | – | 2.97% | 18 |
|
|
2013
Q4 | $4.57M | Sell |
25,474
-175
| -0.7% | -$31.4K | 2.89% | 19 |
|
|
2013
Q3 | $4.54M | Hold |
25,649
| – | – | 3.29% | 17 |
|
|
2013
Q2 | $4.69M | Buy |
+25,649
| New | +$4.69M | 3.39% | 13 |
|