Shelter Insurance Profit Sharing’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.31M | Hold |
59,936
| – | – | 4.1% | 3 |
|
|
2015
Q2 | $9.32M | Hold |
59,936
| – | – | 4% | 3 |
|
|
2015
Q1 | $9.2M | Buy |
59,936
+10,879
| +22% | +$1.67M | 3.83% | 6 |
|
|
2014
Q4 | $7.53M | Hold |
49,057
| – | – | 2.96% | 14 |
|
|
2014
Q3 | $8.9M | Hold |
49,057
| – | – | 3.57% | 8 |
|
|
2014
Q2 | $8.52M | Hold |
49,057
| – | – | 3.31% | 7 |
|
|
2014
Q1 | $9.03M | Buy |
49,057
+4,079
| +9% | +$751K | 3.57% | 5 |
|
|
2013
Q4 | $8.07M | Hold |
44,978
| – | – | 3.36% | 4 |
|
|
2013
Q3 | $7.96M | Hold |
44,978
| – | – | 3.56% | 4 |
|
|
2013
Q2 | $8.22M | Buy |
+44,978
| New | +$8.22M | 3.71% | 2 |
|