SRCM
Swift Run Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,356
| Closed | -$361K | – | 41 |
|
|
2018
Q1 | $361K | Sell |
2,356
-96
| -4% | -$14.7K | 0.26% | 40 |
|
|
2017
Q4 | $376K | Sell |
2,452
-50
| -2% | -$7.67K | 0.23% | 38 |
|
|
2017
Q3 | $363K | Hold |
2,502
| – | – | 0.19% | 40 |
|
|
2017
Q2 | $385K | Hold |
2,502
| – | – | 0.22% | 38 |
|
|
2017
Q1 | $436K | Hold |
2,502
| – | – | 0.26% | 33 |
|
|
2016
Q4 | $415K | Hold |
2,502
| – | – | 0.25% | 35 |
|
|
2016
Q3 | $397K | Hold |
2,502
| – | – | 0.23% | 41 |
|
|
2016
Q2 | $380K | Hold |
2,502
| – | – | 0.24% | 41 |
|
|
2016
Q1 | $379K | Hold |
2,502
| – | – | 0.24% | 38 |
|
|
2015
Q4 | $344K | Sell |
2,502
-148
| -6% | -$20.3K | 0.2% | 42 |
|
|
2015
Q3 | $384K | Sell |
2,650
-286
| -10% | -$41.4K | 0.2% | 35 |
|
|
2015
Q2 | $478K | Hold |
2,936
| – | – | 0.2% | 38 |
|
|
2015
Q1 | $471K | Buy |
+2,936
| New | +$471K | 0.21% | 38 |
|
|
2014
Q4 | – | Sell |
-2,936
| Closed | -$557K | – | 48 |
|
|
2014
Q3 | $557K | Hold |
2,936
| – | – | 0.29% | 32 |
|
|
2014
Q2 | $532K | Sell |
2,936
-482
| -14% | -$87.3K | 0.23% | 32 |
|
|
2014
Q1 | $658K | Buy |
+3,418
| New | +$658K | 0.35% | 29 |
|