TSP Capital Management Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,472
| Closed | -$588K | – | 66 |
|
|
2015
Q4 | $588K | Hold |
4,472
| – | – | 0.31% | 54 |
|
|
2015
Q3 | $620K | Hold |
4,472
| – | – | 0.35% | 55 |
|
|
2015
Q2 | $695K | Buy |
+4,472
| New | +$695K | 0.32% | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | -$707K | – | 53 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.62M | – | 50 |
|
|
2014
Q3 | – | Sell |
-7,040
| Closed | -$1.22M | – | 38 |
|
|
2014
Q2 | $1.22M | Buy |
+7,040
| New | +$1.22M | 0.53% | 44 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.29M | – | 42 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.26M | – | 43 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.29M | – | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 40 |
|