IRF
ANDV
IBM Retirement Fund’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,703
| Closed | -$415K | – | 450 |
|
|
2018
Q3 | $415K | Hold |
2,703
| – | – | 0.09% | 238 |
|
|
2018
Q2 | $355K | Sell |
2,703
-733
| -21% | -$96.3K | 0.07% | 302 |
|
|
2018
Q1 | $346K | Sell |
3,436
-500
| -13% | -$50.3K | 0.06% | 337 |
|
|
2017
Q4 | $494K | Buy |
3,936
+1,660
| +73% | +$208K | 0.08% | 278 |
|
|
2017
Q3 | $235K | Hold |
2,276
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $213K | Buy |
+2,276
| New | +$213K | 0.04% | 322 |
|
|
2017
Q1 | – | Sell |
-9,515
| Closed | -$832K | – | 859 |
|
|
2016
Q4 | $832K | Sell |
9,515
-1,705
| -15% | -$149K | 0.04% | 401 |
|
|
2016
Q3 | $893K | Sell |
11,220
-2,929
| -21% | -$233K | 0.05% | 425 |
|
|
2016
Q2 | $1.11M | Sell |
14,149
-672
| -5% | -$52.6K | 0.04% | 436 |
|
|
2016
Q1 | $1.33M | Sell |
14,821
-15,799
| -52% | -$1.42M | 0.05% | 374 |
|
|
2015
Q4 | $3.23M | Buy |
30,620
+1,550
| +5% | +$163K | 0.06% | 319 |
|
|
2015
Q3 | $2.9M | Sell |
29,070
-1,718
| -6% | -$171K | 0.06% | 324 |
|
|
2015
Q2 | $2.6M | Sell |
30,788
-1,654
| -5% | -$140K | 0.05% | 391 |
|
|
2015
Q1 | $2.96M | Sell |
32,442
-47
| -0.1% | -$4.29K | 0.06% | 355 |
|
|
2014
Q4 | $2.42M | Buy |
32,489
+1,393
| +4% | +$104K | 0.05% | 416 |
|
|
2014
Q3 | $1.92M | Sell |
31,096
-2,522
| -8% | -$156K | 0.04% | 476 |
|
|
2014
Q2 | $1.96M | Sell |
33,618
-1,415
| -4% | -$82.5K | 0.04% | 490 |
|
|
2014
Q1 | $1.77M | Sell |
35,033
-19,381
| -36% | -$979K | 0.04% | 517 |
|
|
2013
Q4 | $3.18M | Sell |
54,414
-2,145
| -4% | -$125K | 0.04% | 455 |
|
|
2013
Q3 | $2.49M | Sell |
56,559
-7,886
| -12% | -$347K | 0.03% | 532 |
|
|
2013
Q2 | $3.37M | Buy |
+64,445
| New | +$3.37M | 0.04% | 455 |
|