Shelter Insurance Retirement Plan’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,330
| Closed | -$5.19M | – | 20 |
|
|
2019
Q2 | $5.19M | Hold |
39,330
| – | – | 2.61% | 15 |
|
|
2019
Q1 | $5.31M | Hold |
39,330
| – | – | 2.74% | 12 |
|
|
2018
Q4 | $4.27M | Sell |
39,330
-2,928
| -7% | -$318K | 2.4% | 19 |
|
|
2018
Q3 | $6.11M | Hold |
42,258
| – | – | 2.82% | 13 |
|
|
2018
Q2 | $5.64M | Sell |
42,258
-5,230
| -11% | -$699K | 2.71% | 15 |
|
|
2018
Q1 | $6.97M | Hold |
47,488
| – | – | 3.24% | 12 |
|
|
2017
Q4 | $6.97M | Hold |
47,488
| – | – | 3.07% | 13 |
|
|
2017
Q3 | $6.59M | Sell |
47,488
-2,511
| -5% | -$348K | 3.07% | 15 |
|
|
2017
Q2 | $7.35M | Hold |
49,999
| – | – | 3.45% | 10 |
|
|
2017
Q1 | $8.32M | Hold |
49,999
| – | – | 3.7% | 5 |
|
|
2016
Q4 | $7.93M | Hold |
49,999
| – | – | 3.6% | 7 |
|
|
2016
Q3 | $7.59M | Hold |
49,999
| – | – | 3.46% | 9 |
|
|
2016
Q2 | $7.26M | Hold |
49,999
| – | – | 3.31% | 10 |
|
|
2016
Q1 | $7.24M | Hold |
49,999
| – | – | 3.36% | 9 |
|
|
2015
Q4 | $6.58M | Hold |
49,999
| – | – | 3.12% | 14 |
|
|
2015
Q3 | $6.93M | Hold |
49,999
| – | – | 3.42% | 9 |
|
|
2015
Q2 | $7.78M | Hold |
49,999
| – | – | 3.49% | 7 |
|
|
2015
Q1 | $7.67M | Hold |
49,999
| – | – | 3.54% | 7 |
|
|
2014
Q4 | $7.67M | Hold |
49,999
| – | – | 3% | 13 |
|
|
2014
Q3 | $9.07M | Hold |
49,999
| – | – | 3.7% | 7 |
|
|
2014
Q2 | $8.69M | Hold |
49,999
| – | – | 3.52% | 9 |
|
|
2014
Q1 | $9.2M | Hold |
49,999
| – | – | 3.81% | 6 |
|
|
2013
Q4 | $8.97M | Hold |
49,999
| – | – | 3.55% | 6 |
|
|
2013
Q3 | $8.85M | Hold |
49,999
| – | – | 3.74% | 5 |
|
|
2013
Q2 | $9.14M | Buy |
+49,999
| New | +$9.14M | 3.96% | 4 |
|