Train Babcock Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $275K | Sell |
1,875
-1,839
| -50% | -$270K | 0.12% | 83 |
|
|
2017
Q3 | $515K | Sell |
3,714
-717
| -16% | -$99.4K | 0.29% | 54 |
|
|
2017
Q2 | $652K | Sell |
4,431
-118
| -3% | -$17.4K | 0.28% | 67 |
|
|
2017
Q1 | $758K | Sell |
4,549
-1,548
| -25% | -$258K | 0.34% | 59 |
|
|
2016
Q4 | $968K | Sell |
6,097
-230
| -4% | -$36.5K | 0.4% | 58 |
|
|
2016
Q3 | $960K | Hold |
6,327
| – | – | 0.39% | 58 |
|
|
2016
Q2 | $918K | Hold |
6,327
| – | – | 0.37% | 60 |
|
|
2016
Q1 | $916K | Sell |
6,327
-3,431
| -35% | -$497K | 0.37% | 61 |
|
|
2015
Q4 | $1.28M | Sell |
9,758
-398
| -4% | -$52.4K | 0.49% | 58 |
|
|
2015
Q3 | $1.41M | Sell |
10,156
-863
| -8% | -$120K | 0.5% | 63 |
|
|
2015
Q2 | $1.71M | Sell |
11,019
-6,363
| -37% | -$989K | 0.54% | 60 |
|
|
2015
Q1 | $2.67M | Sell |
17,382
-674
| -4% | -$103K | 0.84% | 49 |
|
|
2014
Q4 | $2.77M | Sell |
18,056
-320
| -2% | -$49.1K | 0.89% | 46 |
|
|
2014
Q3 | $3.34M | Hold |
18,376
| – | – | 1.15% | 34 |
|
|
2014
Q2 | $3.19M | Sell |
18,376
-1,182
| -6% | -$205K | 1.03% | 39 |
|
|
2014
Q1 | $3.6M | Sell |
19,558
-975
| -5% | -$179K | 1.16% | 35 |
|
|
2013
Q4 | $3.68M | Buy |
20,533
+133
| +0.7% | +$23.9K | 1.27% | 31 |
|
|
2013
Q3 | $3.61M | Sell |
20,400
-26
| -0.1% | -$4.6K | 1.36% | 27 |
|
|
2013
Q2 | $3.73M | Buy |
+20,426
| New | +$3.73M | 1.41% | 27 |
|