IRF
IBM Retirement Fund’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,926
| Closed | -$263K | – | 2 |
|
|
2022
Q1 | $263K | Buy |
+2,926
| New | +$263K | 0.04% | 433 |
|
|
2021
Q4 | – | Sell |
-5,336
| Closed | -$261K | – | 557 |
|
|
2021
Q3 | $261K | Buy |
+5,336
| New | +$261K | 0.02% | 619 |
|
|
2017
Q1 | – | Sell |
-11,631
| Closed | -$327K | – | 344 |
|
|
2016
Q4 | $327K | Sell |
11,631
-112,597
| -91% | -$3.17M | 0.01% | 749 |
|
|
2016
Q3 | $1.26M | Sell |
124,228
-48,509
| -28% | -$492K | 0.06% | 321 |
|
|
2016
Q2 | $1.65M | Buy |
172,737
+2,084
| +1% | +$19.9K | 0.06% | 307 |
|
|
2016
Q1 | $1.68M | Sell |
170,653
-150,112
| -47% | -$1.48M | 0.06% | 305 |
|
|
2015
Q4 | $3.17M | Buy |
320,765
+20,468
| +7% | +$202K | 0.06% | 327 |
|
|
2015
Q3 | $2.96M | Buy |
300,297
+2,163
| +0.7% | +$21.3K | 0.06% | 318 |
|
|
2015
Q2 | $3.32M | Buy |
298,134
+9,387
| +3% | +$105K | 0.06% | 322 |
|
|
2015
Q1 | $3.73M | Sell |
288,747
-387
| -0.1% | -$5K | 0.07% | 298 |
|
|
2014
Q4 | $4.57M | Sell |
289,134
-1,372
| -0.5% | -$21.7K | 0.09% | 253 |
|
|
2014
Q3 | $4.68M | Sell |
290,506
-7,472
| -3% | -$120K | 0.09% | 223 |
|
|
2014
Q2 | $4.42M | Buy |
297,978
+22,451
| +8% | +$333K | 0.08% | 249 |
|
|
2014
Q1 | $3.54M | Sell |
275,527
-152,476
| -36% | -$1.96M | 0.07% | 307 |
|
|
2013
Q4 | $4.55M | Sell |
428,003
-14,086
| -3% | -$150K | 0.06% | 342 |
|
|
2013
Q3 | $3.59M | Sell |
442,089
-65,298
| -13% | -$530K | 0.05% | 409 |
|
|
2013
Q2 | $3.97M | Buy |
+507,387
| New | +$3.97M | 0.05% | 401 |
|