IRF
IBM Retirement Fund’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,245
| Closed | -$214K | – | 575 |
|
|
2021
Q3 | $214K | Hold |
2,245
| – | – | 0.02% | 700 |
|
|
2021
Q2 | $224K | Sell |
2,245
-551
| -20% | -$55K | 0.02% | 697 |
|
|
2021
Q1 | $267K | Sell |
2,796
-145
| -5% | -$13.8K | 0.02% | 661 |
|
|
2020
Q4 | $224K | Buy |
+2,941
| New | +$224K | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-7,199
| Closed | -$393K | – | 393 |
|
|
2016
Q4 | $393K | Sell |
7,199
-1,253
| -15% | -$68.4K | 0.02% | 674 |
|
|
2016
Q3 | $412K | Sell |
8,452
-685
| -7% | -$33.4K | 0.02% | 711 |
|
|
2016
Q2 | $414K | Sell |
9,137
-196
| -2% | -$8.88K | 0.01% | 734 |
|
|
2016
Q1 | $448K | Sell |
9,333
-12,039
| -56% | -$578K | 0.02% | 691 |
|
|
2015
Q4 | $1.08M | Buy |
21,372
+6,512
| +44% | +$329K | 0.02% | 713 |
|
|
2015
Q3 | $712K | Sell |
14,860
-1,710
| -10% | -$81.9K | 0.02% | 774 |
|
|
2015
Q2 | $843K | Buy |
+16,570
| New | +$843K | 0.02% | 831 |
|