Stokes & Hubbell Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$920K	Sell	6,822 -712	-9%	-$90.8K	0.19%	75
2018 Q4	$819K	Sell	7,534 -13,473	-64%	-$1.62M	0.19%	72
2018 Q3	$3.04M	Buy	21,007 +668	+3%	+$93.3K	0.63%	44
2018 Q2	$2.72M	Buy	20,339 +947	+5%	+$132K	0.62%	44
2018 Q1	$2.85M	Buy	19,392 +396	+2%	+$59.9K	0.66%	42
2017 Q4	$2.79M	Sell	18,996 -210	-1%	-$30.5K	0.67%	42
2017 Q3	$2.69M	Sell	19,206 -6,132	-24%	-$854K	0.7%	41
2017 Q2	$3.73M	Buy	25,338 +1,565	+7%	+$236K	1.15%	24
2017 Q1	$3.96M	Buy	23,773 +3,219	+16%	+$540K	1.34%	19
2016 Q4	$3.26M	Buy	20,554 +432	+2%	+$65.8K	1.27%	21
2016 Q3	$3.06M	Buy	20,122 +204	+1%	+$31K	1.26%	18
2016 Q2	$2.89M	Sell	19,918 -27	-0.1%	-$3.87K	1.25%	18
2016 Q1	$2.89M	Buy	19,945 +1,839	+10%	+$235K	1.34%	17
2015 Q4	$2.38M	Buy	18,106 +6,101	+51%	+$820K	1.29%	19
2015 Q3	$1.66M	Buy	+12,005	New	+$1.77M	1.01%	26