SJIM
St. Johns Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,587
| Closed | -$180K | – | 167 |
|
|
2018
Q4 | $180K | Sell |
1,587
-1,208
| -43% | -$137K | 0.16% | 80 |
|
|
2018
Q3 | $423K | Sell |
2,795
-474
| -14% | -$71.7K | 0.32% | 73 |
|
|
2018
Q2 | $457K | Sell |
3,269
-449
| -12% | -$62.8K | 0.34% | 70 |
|
|
2018
Q1 | $570K | Sell |
3,718
-115
| -3% | -$17.6K | 0.43% | 70 |
|
|
2017
Q4 | $588K | Sell |
3,833
-121
| -3% | -$18.6K | 0.43% | 72 |
|
|
2017
Q3 | $574K | Sell |
3,954
-1,095
| -22% | -$159K | 0.42% | 72 |
|
|
2017
Q2 | $777K | Sell |
5,049
-334
| -6% | -$51.4K | 0.58% | 63 |
|
|
2017
Q1 | $937K | Sell |
5,383
-43
| -0.8% | -$7.49K | 0.74% | 46 |
|
|
2016
Q4 | $901K | Sell |
5,426
-235
| -4% | -$39K | 0.74% | 51 |
|
|
2016
Q3 | $899K | Buy |
5,661
+160
| +3% | +$25.4K | 0.75% | 49 |
|
|
2016
Q2 | $835K | Sell |
5,501
-92
| -2% | -$14K | 0.75% | 51 |
|
|
2016
Q1 | $847K | Sell |
5,593
-429
| -7% | -$65K | 0.75% | 47 |
|
|
2015
Q4 | $829K | Sell |
6,022
-586
| -9% | -$80.7K | 0.75% | 47 |
|
|
2015
Q3 | $958K | Sell |
6,608
-913
| -12% | -$132K | 0.9% | 30 |
|
|
2015
Q2 | $1.22M | Buy |
7,521
+50
| +0.7% | +$8.13K | 1.05% | 19 |
|
|
2015
Q1 | $1.2M | Sell |
7,471
-464
| -6% | -$74.5K | 1.05% | 23 |
|
|
2014
Q4 | $1.27M | Sell |
7,935
-368
| -4% | -$59K | 1.1% | 20 |
|
|
2014
Q3 | $1.58M | Sell |
8,303
-115
| -1% | -$21.8K | 1.39% | 16 |
|
|
2014
Q2 | $1.53M | Buy |
8,418
+140
| +2% | +$25.4K | 1.31% | 18 |
|
|
2014
Q1 | $1.59M | Buy |
+8,278
| New | +$1.59M | 1.43% | 15 |
|