WC
Whitnell & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $690K | Sell |
5,150
-201
| -4% | -$26.9K | 0.21% | 100 |
|
|
2019
Q3 | $778K | Sell |
5,351
-1,316
| -20% | -$191K | 0.26% | 88 |
|
|
2019
Q2 | $919K | Sell |
6,667
-105
| -2% | -$14.5K | 0.34% | 75 |
|
|
2019
Q1 | $956K | Buy |
6,772
+97
| +1% | +$13.7K | 0.37% | 73 |
|
|
2018
Q4 | $759K | Sell |
6,675
-59
| -0.9% | -$6.71K | 0.34% | 72 |
|
|
2018
Q3 | $1.02M | Sell |
6,734
-1,288
| -16% | -$195K | 0.4% | 65 |
|
|
2018
Q2 | $1.12M | Sell |
8,022
-1,561
| -16% | -$218K | 0.47% | 60 |
|
|
2018
Q1 | $1.47M | Sell |
9,583
-260
| -3% | -$39.9K | 0.61% | 50 |
|
|
2017
Q4 | $1.51M | Sell |
9,843
-121
| -1% | -$18.6K | 0.63% | 53 |
|
|
2017
Q3 | $1.45M | Sell |
9,964
-5,330
| -35% | -$774K | 0.63% | 56 |
|
|
2017
Q2 | $2.35M | Sell |
15,294
-100
| -0.6% | -$15.4K | 1.04% | 35 |
|
|
2017
Q1 | $2.68M | Buy |
15,394
+237
| +2% | +$41.3K | 1.2% | 32 |
|
|
2016
Q4 | $2.52M | Sell |
15,157
-807
| -5% | -$134K | 1.17% | 31 |
|
|
2016
Q3 | $2.54M | Sell |
15,964
-244
| -2% | -$38.8K | 0.87% | 31 |
|
|
2016
Q2 | $2.46M | Sell |
16,208
-719
| -4% | -$109K | 0.8% | 36 |
|
|
2016
Q1 | $2.56M | Sell |
16,927
-161
| -0.9% | -$24.4K | 0.95% | 34 |
|
|
2015
Q4 | $2.35M | Sell |
17,088
-774
| -4% | -$107K | 0.89% | 35 |
|
|
2015
Q3 | $2.59M | Sell |
17,862
-504
| -3% | -$73.1K | 1.02% | 26 |
|
|
2015
Q2 | $2.99M | Buy |
18,366
+651
| +4% | +$106K | 1.08% | 21 |
|
|
2015
Q1 | $2.84M | Sell |
17,715
-1,400
| -7% | -$225K | 1.06% | 21 |
|
|
2014
Q4 | $3.07M | Buy |
19,115
+181
| +1% | +$29K | 1.15% | 20 |
|
|
2014
Q3 | $3.59M | Buy |
18,934
+102
| +0.5% | +$19.4K | 1.43% | 11 |
|
|
2014
Q2 | $3.41M | Buy |
18,832
+266
| +1% | +$48.2K | 1.56% | 10 |
|
|
2014
Q1 | $3.57M | Sell |
18,566
-19
| -0.1% | -$3.66K | 1.68% | 11 |
|
|
2013
Q4 | $3.49M | Sell |
18,585
-44
| -0.2% | -$8.25K | 1.6% | 12 |
|
|
2013
Q3 | $3.45M | Sell |
18,629
-150
| -0.8% | -$27.8K | 1.7% | 10 |
|
|
2013
Q2 | $3.59M | Buy |
+18,779
| New | +$3.59M | 1.79% | 9 |
|