Tradition Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.05M | Buy |
30,003
+19,853
| +196% | +$2.68M | 1.1% | 30 |
|
|
2018
Q4 | $1.1M | Sell |
10,150
-34,455
| -77% | -$3.74M | 0.34% | 83 |
|
|
2018
Q3 | $6.45M | Buy |
44,605
+3,426
| +8% | +$495K | 1.68% | 10 |
|
|
2018
Q2 | $5.5M | Buy |
41,179
+3,367
| +9% | +$450K | 1.56% | 14 |
|
|
2018
Q1 | $5.55M | Buy |
37,812
+5,335
| +16% | +$783K | 1.59% | 14 |
|
|
2017
Q4 | $4.76M | Buy |
32,477
+29,365
| +944% | +$4.31M | 1.29% | 27 |
|
|
2017
Q3 | $432K | Sell |
3,112
-2,709
| -47% | -$376K | 0.14% | 125 |
|
|
2017
Q2 | $856K | Buy |
5,821
+1,191
| +26% | +$175K | 0.28% | 94 |
|
|
2017
Q1 | $770K | Buy |
4,630
+79
| +2% | +$13.1K | 0.25% | 94 |
|
|
2016
Q4 | $722K | Sell |
4,551
-115
| -2% | -$18.2K | 0.24% | 91 |
|
|
2016
Q3 | $708K | Buy |
4,666
+242
| +5% | +$36.7K | 0.25% | 93 |
|
|
2016
Q2 | $641K | Sell |
4,424
-125
| -3% | -$18.1K | 0.22% | 107 |
|
|
2016
Q1 | $658K | Sell |
4,549
-66
| -1% | -$9.55K | 0.22% | 102 |
|
|
2015
Q4 | $607K | Hold |
4,615
| – | – | 0.21% | 100 |
|
|
2015
Q3 | $639K | Buy |
4,615
+654
| +17% | +$90.6K | 0.24% | 95 |
|
|
2015
Q2 | $615K | Sell |
3,961
-183
| -4% | -$28.4K | 0.2% | 100 |
|
|
2015
Q1 | $635K | Sell |
4,144
-1,708
| -29% | -$262K | 0.21% | 103 |
|
|
2014
Q4 | $897K | Sell |
5,852
-3,029
| -34% | -$464K | 0.28% | 87 |
|
|
2014
Q3 | $1.61M | Buy |
8,881
+79
| +0.9% | +$14.3K | 0.52% | 68 |
|
|
2014
Q2 | $1.53M | Buy |
8,802
+84
| +1% | +$14.6K | 0.48% | 73 |
|
|
2014
Q1 | $1.6M | Sell |
8,718
-212
| -2% | -$39K | 0.52% | 68 |
|
|
2013
Q4 | $1.6M | Buy |
8,930
+58
| +0.7% | +$10.4K | 0.52% | 69 |
|
|
2013
Q3 | $1.57M | Hold |
8,872
| – | – | 0.55% | 68 |
|
|
2013
Q2 | $1.62M | Buy |
+8,872
| New | +$1.62M | 0.6% | 63 |
|