IBM Retirement Fund’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,934
| Closed | -$262K | – | 451 |
|
|
2018
Q3 | $262K | Hold |
5,934
| – | – | 0.06% | 353 |
|
|
2018
Q2 | $212K | Sell |
5,934
-991
| -14% | -$35.4K | 0.04% | 454 |
|
|
2018
Q1 | $235K | Buy |
+6,925
| New | +$235K | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-23,233
| Closed | -$738K | – | 893 |
|
|
2016
Q4 | $738K | Sell |
23,233
-4,243
| -15% | -$135K | 0.03% | 444 |
|
|
2016
Q3 | $909K | Sell |
27,476
-7,084
| -20% | -$234K | 0.05% | 418 |
|
|
2016
Q2 | $1.19M | Sell |
34,560
-713
| -2% | -$24.4K | 0.04% | 419 |
|
|
2016
Q1 | $1.13M | Sell |
35,273
-41,719
| -54% | -$1.34M | 0.04% | 434 |
|
|
2015
Q4 | $2.2M | Buy |
76,992
+9,510
| +14% | +$272K | 0.04% | 455 |
|
|
2015
Q3 | $1.84M | Sell |
67,482
-9,988
| -13% | -$273K | 0.04% | 443 |
|
|
2015
Q2 | $2.27M | Sell |
77,470
-2,190
| -3% | -$64.1K | 0.04% | 440 |
|
|
2015
Q1 | $2.6M | Sell |
79,660
-137
| -0.2% | -$4.47K | 0.05% | 402 |
|
|
2014
Q4 | $2.43M | Buy |
79,797
+3,845
| +5% | +$117K | 0.05% | 415 |
|
|
2014
Q3 | $2.15M | Sell |
75,952
-6,667
| -8% | -$188K | 0.04% | 434 |
|
|
2014
Q2 | $2.36M | Sell |
82,619
-1,653
| -2% | -$47.2K | 0.05% | 425 |
|
|
2014
Q1 | $2.61M | Sell |
84,272
-46,103
| -35% | -$1.43M | 0.05% | 382 |
|
|
2013
Q4 | $4.39M | Sell |
130,375
-5,108
| -4% | -$172K | 0.06% | 354 |
|
|
2013
Q3 | $4.02M | Sell |
135,483
-20,000
| -13% | -$593K | 0.06% | 375 |
|
|
2013
Q2 | $4.45M | Buy |
+155,483
| New | +$4.45M | 0.05% | 361 |
|