Seizert Capital Partners’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,564
| Closed | -$13.8M | – | 211 |
|
|
2018
Q3 | $13.8M | Buy |
95,564
+28,128
| +42% | +$4.07M | 0.51% | 60 |
|
|
2018
Q2 | $9.89M | Hold |
67,436
| – | – | 0.36% | 64 |
|
|
2018
Q1 | $9.89M | Buy |
67,436
+14,737
| +28% | +$2.16M | 0.36% | 64 |
|
|
2017
Q4 | $7.73M | Sell |
52,699
-6,159
| -10% | -$903K | 0.28% | 64 |
|
|
2017
Q3 | $8.16M | Sell |
58,858
-6,195
| -10% | -$859K | 0.3% | 65 |
|
|
2017
Q2 | $9.57M | Sell |
65,053
-912
| -1% | -$134K | 0.35% | 64 |
|
|
2017
Q1 | $11M | Buy |
65,965
+12,136
| +23% | +$2.02M | 0.39% | 61 |
|
|
2016
Q4 | $8.54M | Buy |
53,829
+12,768
| +31% | +$2.03M | 0.3% | 68 |
|
|
2016
Q3 | $6.24M | Buy |
+41,061
| New | +$6.24M | 0.23% | 73 |
|
|
2016
Q1 | – | Sell |
-2,101
| Closed | -$276K | – | 235 |
|
|
2015
Q4 | $276K | Hold |
2,101
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $291K | Hold |
2,101
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $327K | Hold |
2,101
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $322K | Sell |
2,101
-208
| -9% | -$31.9K | 0.01% | 179 |
|
|
2014
Q4 | $354K | Sell |
2,309
-4,356
| -65% | -$668K | 0.01% | 179 |
|
|
2014
Q3 | $1.21M | Hold |
6,665
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $1.16M | Sell |
6,665
-209
| -3% | -$36.2K | 0.02% | 141 |
|
|
2014
Q1 | $1.27M | Sell |
6,874
-366
| -5% | -$67.4K | 0.03% | 127 |
|
|
2013
Q4 | $1.3M | Sell |
7,240
-236
| -3% | -$42.3K | 0.03% | 117 |
|
|
2013
Q3 | $1.32M | Sell |
7,476
-345
| -4% | -$61.1K | 0.04% | 106 |
|
|
2013
Q2 | $1.43M | Buy |
+7,821
| New | +$1.43M | 0.04% | 84 |
|