ST
Semper Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.15M | Buy |
+8,350
| New | +$1.15M | 1.6% | 10 |
|
|
2015
Q2 | $2.13M | Sell |
13,115
-2,200
| -14% | -$358K | 0.99% | 32 |
|
|
2015
Q1 | $2.46M | Sell |
15,315
-2,790
| -15% | -$448K | 1.07% | 29 |
|
|
2014
Q4 | $2.91M | Buy |
18,105
+615
| +4% | +$98.7K | 1.17% | 25 |
|
|
2014
Q3 | $3.32M | Sell |
17,490
-9,950
| -36% | -$1.89M | 1.63% | 4 |
|
|
2014
Q2 | $4.97M | Sell |
27,440
-280
| -1% | -$50.8K | 1.95% | 3 |
|
|
2014
Q1 | $5.34M | Buy |
27,720
+3,415
| +14% | +$657K | 2.17% | 2 |
|
|
2013
Q4 | $4.56M | Sell |
24,305
-145
| -0.6% | -$27.2K | 1.88% | 5 |
|
|
2013
Q3 | $4.53M | Buy |
24,450
+9,225
| +61% | +$1.71M | 2.05% | 3 |
|
|
2013
Q2 | $2.91M | Buy |
+15,225
| New | +$2.91M | 1.68% | 8 |
|