IBM Retirement Fund’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,213
| Closed | -$228K | – | 408 |
|
|
2016
Q4 | $228K | Sell |
6,213
-1,682
| -21% | -$61.7K | 0.01% | 858 |
|
|
2016
Q3 | $270K | Sell |
7,895
-550
| -7% | -$18.8K | 0.01% | 867 |
|
|
2016
Q2 | $272K | Sell |
8,445
-1,625
| -16% | -$52.3K | 0.01% | 887 |
|
|
2016
Q1 | $276K | Sell |
10,070
-15,245
| -60% | -$418K | 0.01% | 870 |
|
|
2015
Q4 | $919K | Buy |
25,315
+2,704
| +12% | +$98.2K | 0.02% | 781 |
|
|
2015
Q3 | $988K | Sell |
22,611
-1,952
| -8% | -$85.3K | 0.02% | 651 |
|
|
2015
Q2 | $1.08M | Sell |
24,563
-121
| -0.5% | -$5.34K | 0.02% | 722 |
|
|
2015
Q1 | $1.46M | Sell |
24,684
-3
| -0% | -$177 | 0.03% | 609 |
|
|
2014
Q4 | $1.64M | Buy |
24,687
+2,329
| +10% | +$154K | 0.03% | 558 |
|
|
2014
Q3 | $1.23M | Sell |
22,358
-3,256
| -13% | -$179K | 0.02% | 597 |
|
|
2014
Q2 | $1.54M | Sell |
25,614
-992
| -4% | -$59.6K | 0.03% | 588 |
|
|
2014
Q1 | $1.31M | Sell |
26,606
-15,626
| -37% | -$769K | 0.03% | 629 |
|
|
2013
Q4 | $1.71M | Sell |
42,232
-1,160
| -3% | -$46.9K | 0.02% | 712 |
|
|
2013
Q3 | $1.25M | Sell |
43,392
-5,850
| -12% | -$169K | 0.02% | 826 |
|
|
2013
Q2 | $1.42M | Buy |
+49,242
| New | +$1.42M | 0.02% | 811 |
|