TCM
Texan Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $796K | Hold |
5,188
| – | – | 0.52% | 56 |
|
|
2017
Q3 | $753K | Sell |
5,188
-40
| -0.8% | -$5.81K | 0.5% | 59 |
|
|
2017
Q2 | $804K | Hold |
5,228
| – | – | 0.54% | 58 |
|
|
2017
Q1 | $910K | Buy |
5,228
+27
| +0.5% | +$4.7K | 0.41% | 79 |
|
|
2016
Q4 | $863K | Buy |
5,201
+3,898
| +299% | +$647K | 0.4% | 78 |
|
|
2016
Q3 | $207K | Sell |
1,303
-3,988
| -75% | -$634K | 0.1% | 118 |
|
|
2016
Q2 | $803K | Buy |
5,291
+106
| +2% | +$16.1K | 0.37% | 83 |
|
|
2016
Q1 | $770K | Buy |
5,185
+90
| +2% | +$13.4K | 0.36% | 83 |
|
|
2015
Q4 | $701K | Hold |
5,095
| – | – | 0.31% | 89 |
|
|
2015
Q3 | $739K | Hold |
5,095
| – | – | 0.33% | 87 |
|
|
2015
Q2 | $829K | Buy |
5,095
+13
| +0.3% | +$2.12K | 0.33% | 90 |
|
|
2015
Q1 | $816K | Hold |
5,082
| – | – | 0.45% | 69 |
|
|
2014
Q4 | $815K | Sell |
5,082
-3,400
| -40% | -$545K | 0.36% | 73 |
|
|
2014
Q3 | $1.61M | Hold |
8,482
| – | – | 0.68% | 52 |
|
|
2014
Q2 | $1.54M | Sell |
8,482
-850
| -9% | -$154K | 0.67% | 54 |
|
|
2014
Q1 | $1.8M | Sell |
9,332
-4,493
| -32% | -$865K | 0.82% | 38 |
|
|
2013
Q4 | $2.59M | Buy |
13,825
+3,035
| +28% | +$569K | 1.33% | 11 |
|
|
2013
Q3 | $2M | Buy |
10,790
+124
| +1% | +$23K | 0.96% | 20 |
|
|
2013
Q2 | $2.04M | Buy |
+10,666
| New | +$2.04M | 0.98% | 19 |
|