Thomas J. Herzfeld Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52
| Closed | -$8K | – | 306 |
|
|
2018
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 233 |
|
|
2018
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $8K | Sell |
52
-170
| -77% | -$26.2K | ﹤0.01% | 271 |
|
|
2017
Q4 | $33K | Sell |
222
-588
| -73% | -$87.4K | 0.01% | 203 |
|
|
2017
Q3 | $112K | Sell |
810
-1
| -0.1% | -$138 | 0.05% | 138 |
|
|
2017
Q2 | $119K | Buy |
811
+69
| +9% | +$10.1K | 0.05% | 137 |
|
|
2017
Q1 | $123K | Buy |
742
+6
| +0.8% | +$995 | 0.05% | 144 |
|
|
2016
Q4 | $117K | Buy |
736
+6
| +0.8% | +$954 | 0.05% | 144 |
|
|
2016
Q3 | $111K | Buy |
730
+6
| +0.8% | +$912 | 0.06% | 134 |
|
|
2016
Q2 | $105K | Buy |
+724
| New | +$105K | 0.06% | 151 |
|