TCM
Tuttle Capital Management’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,762
| Closed | -$258K | – | 195 |
|
2021
Q2 | $258K | Sell |
1,762
-1,746
| -50% | -$256K | 0.11% | 215 |
|
2021
Q1 | $467K | Buy |
+3,508
| New | +$467K | 0.18% | 153 |
|
2018
Q3 | – | Sell |
-753
| Closed | -$105K | – | 158 |
|
2018
Q2 | $105K | Buy |
+753
| New | +$105K | 0.07% | 118 |
|
2017
Q3 | – | Sell |
-1,533
| Closed | -$236K | – | 81 |
|
2017
Q2 | $236K | Buy |
1,533
+360
| +31% | +$55.5K | 0.18% | 74 |
|
2017
Q1 | $204K | Buy |
+1,173
| New | +$204K | 0.25% | 42 |
|
2016
Q4 | – | Sell |
-1,376
| Closed | -$219K | – | 67 |
|
2016
Q3 | $219K | Buy |
1,376
+190
| +16% | +$30.1K | 0.17% | 38 |
|
2016
Q2 | $184K | Sell |
1,186
-8
| -0.7% | -$1.19K | 0.17% | 37 |
|
2016
Q1 | $176K | Buy |
1,194
+28
| +2% | +$4.09K | 0.32% | 28 |
|
2015
Q4 | $160K | Hold |
1,166
| – | – | 0.11% | 25 |
|
2015
Q3 | $169K | Buy |
+1,166
| New | +$169K | 0.12% | 18 |
|