Schaller Investment Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.37M | Sell |
26,278
-3,033
| -10% | -$389K | 3.52% | 10 |
|
|
2019
Q3 | $4.08M | Sell |
29,311
-12,918
| -31% | -$1.8M | 3.37% | 10 |
|
|
2019
Q2 | $5.57M | Sell |
42,229
-5,753
| -12% | -$758K | 4.33% | 10 |
|
|
2019
Q1 | $6.47M | Sell |
47,982
-690
| -1% | -$93.1K | 4.79% | 9 |
|
|
2018
Q4 | $5.29M | Sell |
48,672
-288
| -0.6% | -$31.3K | 3.91% | 9 |
|
|
2018
Q3 | $7.08M | Sell |
48,960
-725
| -1% | -$105K | 3.98% | 9 |
|
|
2018
Q2 | $6.64M | Buy |
49,685
+994
| +2% | +$133K | 3.7% | 10 |
|
|
2018
Q1 | $7.14M | Hold |
48,691
| – | – | 4.07% | 8 |
|
|
2017
Q4 | $7.14M | Hold |
48,691
| – | – | 3.55% | 9 |
|
|
2017
Q3 | $6.75M | Sell |
48,691
-1,177
| -2% | -$163K | 3.53% | 9 |
|
|
2017
Q2 | $7.33M | Sell |
49,868
-523
| -1% | -$76.9K | 3.79% | 8 |
|
|
2017
Q1 | $8.39M | Sell |
50,391
-69,036
| -58% | -$11.5M | 4.48% | 8 |
|
|
2016
Q4 | $19M | Hold |
119,427
| – | – | 9.71% | 4 |
|
|
2016
Q3 | $18.1M | Sell |
119,427
-141
| -0.1% | -$21.4K | 13.67% | 2 |
|
|
2016
Q2 | $17.4M | Buy |
119,568
+83
| +0.1% | +$12K | 12.86% | 2 |
|
|
2016
Q1 | $17.3M | Buy |
119,485
+372
| +0.3% | +$53.9K | 10.75% | 3 |
|
|
2015
Q4 | $15.7M | Buy |
119,113
+111,405
| +1,445% | +$14.7M | 8.81% | 3 |
|
|
2015
Q3 | $1.07M | Buy |
7,708
+1,046
| +16% | +$145K | 0.73% | 19 |
|
|
2015
Q2 | $1.04M | Hold |
6,662
| – | – | 0.64% | 19 |
|
|
2015
Q1 | $1.02M | Hold |
6,662
| – | – | 0.62% | 20 |
|
|
2014
Q4 | $1.02M | Sell |
6,662
-418
| -6% | -$64.1K | 0.62% | 20 |
|
|
2014
Q3 | $1.29M | Sell |
7,080
-314
| -4% | -$57K | 0.74% | 20 |
|
|
2014
Q2 | $1.28M | Hold |
7,394
| – | – | 0.76% | 19 |
|
|
2014
Q1 | $1.36M | Hold |
7,394
| – | – | 0.82% | 20 |
|
|
2013
Q4 | $1.33M | Sell |
7,394
-131
| -2% | -$23.5K | 0.84% | 20 |
|
|
2013
Q3 | $1.33M | Hold |
7,525
| – | – | 0.93% | 20 |
|
|
2013
Q2 | $1.38M | Buy |
+7,525
| New | +$1.38M | 0.94% | 21 |
|