WealthTrust Fairport’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44K | Sell |
323
-278
| -46% | -$37.9K | ﹤0.01% | 245 |
|
|
2018
Q4 | $65K | Sell |
601
-42
| -7% | -$4.54K | 0.01% | 212 |
|
|
2018
Q3 | $93K | Sell |
643
-53
| -8% | -$7.67K | 0.01% | 209 |
|
|
2018
Q2 | $93K | Sell |
696
-292
| -30% | -$39K | 0.01% | 204 |
|
|
2018
Q1 | $145K | Buy |
+988
| New | +$145K | 0.01% | 167 |
|
|
2016
Q2 | – | Sell |
-1,954
| Closed | -$283K | – | 137 |
|
|
2016
Q1 | $283K | Sell |
1,954
-11,330
| -85% | -$1.64M | 0.04% | 118 |
|
|
2015
Q4 | $1.75M | Sell |
13,284
-402
| -3% | -$52.9K | 0.24% | 81 |
|
|
2015
Q3 | $1.9M | Buy |
13,686
+659
| +5% | +$91.3K | 0.28% | 72 |
|
|
2015
Q2 | $2.03M | Sell |
13,027
-916
| -7% | -$142K | 0.28% | 72 |
|
|
2015
Q1 | $2.14M | Buy |
13,943
+1,256
| +10% | +$193K | 0.29% | 74 |
|
|
2014
Q4 | $1.95M | Sell |
12,687
-6,935
| -35% | -$1.06M | 0.28% | 76 |
|
|
2014
Q3 | $3.56M | Sell |
19,622
-562
| -3% | -$102K | 0.53% | 65 |
|
|
2014
Q2 | $3.5M | Sell |
20,184
-1,216
| -6% | -$211K | 0.52% | 68 |
|
|
2014
Q1 | $3.94M | Sell |
21,400
-9,996
| -32% | -$1.84M | 0.6% | 63 |
|
|
2013
Q4 | $5.63M | Sell |
31,396
-4,560
| -13% | -$818K | 0.88% | 43 |
|
|
2013
Q3 | $6.37M | Sell |
35,956
-4,623
| -11% | -$819K | 1.05% | 32 |
|
|
2013
Q2 | $7.41M | Buy |
+40,579
| New | +$7.41M | 1.3% | 23 |
|