TRIM
Thompson Rubinstein Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.81M | Buy |
55,381
+12,757
| +30% | +$1.8M | 2.51% | 14 |
|
|
2018
Q4 | $4.85M | Buy |
42,624
+1,007
| +2% | +$115K | 1.78% | 18 |
|
|
2018
Q3 | $6.29M | Sell |
41,617
-254
| -0.6% | -$38.5K | 1.93% | 17 |
|
|
2018
Q2 | $5.85M | Buy |
41,871
+2,336
| +6% | +$326K | 1.95% | 19 |
|
|
2018
Q1 | $6.07M | Buy |
39,535
+110
| +0.3% | +$16.9K | 2.06% | 18 |
|
|
2017
Q4 | $6.05M | Buy |
39,425
+98
| +0.2% | +$15.1K | 1.99% | 18 |
|
|
2017
Q3 | $5.71M | Buy |
39,327
+45
| +0.1% | +$6.52K | 1.99% | 18 |
|
|
2017
Q2 | $6.04M | Sell |
39,282
-235
| -0.6% | -$36.2K | 2.23% | 16 |
|
|
2017
Q1 | $6.88M | Sell |
39,517
-1,197
| -3% | -$208K | 2.5% | 11 |
|
|
2016
Q4 | $6.76M | Sell |
40,714
-432
| -1% | -$71.7K | 2.5% | 11 |
|
|
2016
Q3 | $6.54M | Sell |
41,146
-749
| -2% | -$119K | 2.48% | 12 |
|
|
2016
Q2 | $6.36M | Buy |
41,895
+1,931
| +5% | +$293K | 2.47% | 12 |
|
|
2016
Q1 | $6.05M | Buy |
39,964
+22,078
| +123% | +$3.34M | 2.47% | 11 |
|
|
2015
Q4 | $2.46M | Sell |
17,886
-1,802
| -9% | -$248K | 1.13% | 31 |
|
|
2015
Q3 | $2.85M | Buy |
19,688
+1,274
| +7% | +$185K | 1.27% | 32 |
|
|
2015
Q2 | $3M | Sell |
18,414
-724
| -4% | -$118K | 1.19% | 34 |
|
|
2015
Q1 | $3.07M | Buy |
19,138
+6,691
| +54% | +$1.07M | 1.2% | 36 |
|
|
2014
Q4 | $2M | Buy |
12,447
+8,251
| +197% | +$1.32M | 0.77% | 43 |
|
|
2014
Q3 | $797K | Hold |
4,196
| – | – | 0.31% | 56 |
|
|
2014
Q2 | $761K | Buy |
4,196
+145
| +4% | +$26.4K | 0.29% | 58 |
|
|
2014
Q1 | $780K | Buy |
4,051
+1,172
| +41% | +$226K | 0.31% | 57 |
|
|
2013
Q4 | $540K | Buy |
2,879
+239
| +9% | +$44.8K | 0.21% | 60 |
|
|
2013
Q3 | $489K | Hold |
2,640
| – | – | 0.21% | 60 |
|
|
2013
Q2 | $505K | Buy |
+2,640
| New | +$505K | 0.23% | 59 |
|