White Pine Investment Company’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,041
| Closed | -$4.73M | – | 60 |
|
|
2019
Q1 | $4.73M | Buy |
35,041
+324
| +0.9% | +$43.7K | 2.37% | 18 |
|
|
2018
Q4 | $3.77M | Sell |
34,717
-16
| -0% | -$1.74K | 2.02% | 25 |
|
|
2018
Q3 | $5.02M | Sell |
34,733
-293
| -0.8% | -$42.4K | 2.4% | 16 |
|
|
2018
Q2 | $4.68M | Buy |
35,026
+690
| +2% | +$92.2K | 2.42% | 19 |
|
|
2018
Q1 | $5.04M | Buy |
34,336
+497
| +1% | +$72.9K | 2.46% | 16 |
|
|
2017
Q4 | $4.96M | Buy |
33,839
+539
| +2% | +$79.1K | 2.45% | 14 |
|
|
2017
Q3 | $4.62M | Sell |
33,300
-701
| -2% | -$97.2K | 2.46% | 15 |
|
|
2017
Q2 | $5M | Buy |
34,001
+26
| +0.1% | +$3.82K | 2.66% | 10 |
|
|
2017
Q1 | $5.66M | Sell |
33,975
-131
| -0.4% | -$21.8K | 3.05% | 5 |
|
|
2016
Q4 | $5.41M | Sell |
34,106
-73
| -0.2% | -$11.6K | 2.93% | 6 |
|
|
2016
Q3 | $5.19M | Sell |
34,179
-434
| -1% | -$65.9K | 3.04% | 8 |
|
|
2016
Q2 | $5.02M | Buy |
34,613
+2,850
| +9% | +$414K | 3.01% | 7 |
|
|
2016
Q1 | $4.6M | Sell |
31,763
-146
| -0.5% | -$21.1K | 2.8% | 10 |
|
|
2015
Q4 | $4.2M | Buy |
31,909
+910
| +3% | +$120K | 2.59% | 12 |
|
|
2015
Q3 | $4.3M | Sell |
30,999
-88
| -0.3% | -$12.2K | 2.76% | 9 |
|
|
2015
Q2 | $4.83M | Buy |
31,087
+308
| +1% | +$47.9K | 2.82% | 9 |
|
|
2015
Q1 | $4.72M | Buy |
30,779
+555
| +2% | +$85.2K | 2.7% | 8 |
|
|
2014
Q4 | $4.64M | Sell |
30,224
-11
| -0% | -$1.69K | 2.7% | 13 |
|
|
2014
Q3 | $5.49M | Buy |
30,235
+513
| +2% | +$93.1K | 3.31% | 7 |
|
|
2014
Q2 | $5.15M | Buy |
29,722
+2,963
| +11% | +$514K | 3.11% | 8 |
|
|
2014
Q1 | $4.92M | Buy |
26,759
+827
| +3% | +$152K | 3.16% | 7 |
|
|
2013
Q4 | $4.65M | Buy |
25,932
+700
| +3% | +$126K | 3.18% | 10 |
|
|
2013
Q3 | $4.47M | Buy |
25,232
+8,049
| +47% | +$1.42M | 3.39% | 5 |
|
|
2013
Q2 | $3.14M | Buy |
+17,183
| New | +$3.14M | 2.5% | 14 |
|