IRF
IBM Retirement Fund’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,482
| Closed | -$309K | – | 399 |
|
|
2016
Q4 | $309K | Sell |
3,482
-721
| -17% | -$64K | 0.01% | 764 |
|
|
2016
Q3 | $305K | Sell |
4,203
-81
| -2% | -$5.88K | 0.02% | 824 |
|
|
2016
Q2 | $295K | Sell |
4,284
-163
| -4% | -$11.2K | 0.01% | 857 |
|
|
2016
Q1 | $304K | Sell |
4,447
-5,633
| -56% | -$385K | 0.01% | 829 |
|
|
2015
Q4 | $634K | Buy |
+10,080
| New | +$634K | 0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-10,126
| Closed | -$675K | – | 943 |
|
|
2015
Q2 | $675K | Sell |
10,126
-358
| -3% | -$23.9K | 0.01% | 912 |
|
|
2015
Q1 | $642K | Sell |
10,484
-68
| -0.6% | -$4.16K | 0.01% | 908 |
|
|
2014
Q4 | $626K | Buy |
10,552
+1,010
| +11% | +$59.9K | 0.01% | 907 |
|
|
2014
Q3 | $542K | Sell |
9,542
-1,242
| -12% | -$70.5K | 0.01% | 923 |
|
|
2014
Q2 | $638K | Sell |
10,784
-58
| -0.5% | -$3.43K | 0.01% | 931 |
|
|
2014
Q1 | $665K | Sell |
10,842
-6,320
| -37% | -$388K | 0.01% | 893 |
|
|
2013
Q4 | $1.02M | Sell |
17,162
-1,115
| -6% | -$65.9K | 0.01% | 895 |
|
|
2013
Q3 | $995K | Sell |
18,277
-2,429
| -12% | -$132K | 0.01% | 895 |
|
|
2013
Q2 | $1.04M | Buy |
+20,706
| New | +$1.04M | 0.01% | 898 |
|