Stewart West Indies Trading Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $22.3M | Hold |
151,879
| – | – | 1.93% | 13 |
|
|
2017
Q4 | $22.3M | Hold |
151,879
| – | – | 1.88% | 15 |
|
|
2017
Q3 | $21.1M | Hold |
151,879
| – | – | 1.84% | 17 |
|
|
2017
Q2 | $22.3M | Hold |
151,879
| – | – | 1.95% | 15 |
|
|
2017
Q1 | $25.3M | Hold |
151,879
| – | – | 2.18% | 15 |
|
|
2016
Q4 | $24.1M | Hold |
151,879
| – | – | 2.15% | 15 |
|
|
2016
Q3 | $23.1M | Hold |
151,879
| – | – | 2.21% | 15 |
|
|
2016
Q2 | $22M | Hold |
151,879
| – | – | 2.13% | 15 |
|
|
2016
Q1 | $22M | Hold |
151,879
| – | – | 2.19% | 15 |
|
|
2015
Q4 | $20M | Hold |
151,879
| – | – | 2.06% | 15 |
|
|
2015
Q3 | $21.1M | Hold |
151,879
| – | – | 2.21% | 16 |
|
|
2015
Q2 | $23.6M | Hold |
151,879
| – | – | 2.39% | 15 |
|
|
2015
Q1 | $23.3M | Hold |
151,879
| – | – | 2.26% | 14 |
|
|
2014
Q4 | $23.3M | Hold |
151,879
| – | – | 2.22% | 14 |
|
|
2014
Q3 | $27.6M | Hold |
151,879
| – | – | 2.76% | 12 |
|
|
2014
Q2 | $26.3M | Hold |
151,879
| – | – | 2.72% | 12 |
|
|
2014
Q1 | $28M | Hold |
151,879
| – | – | 2.98% | 12 |
|
|
2013
Q4 | $27.2M | Buy |
151,879
+5,753
| +4% | +$1.03M | 2.94% | 12 |
|
|
2013
Q3 | $25.9M | Buy |
146,126
+24,058
| +20% | +$4.26M | 2.96% | 12 |
|
|
2013
Q2 | $22.3M | Buy |
+122,068
| New | +$22.3M | 2.59% | 13 |
|