IRF
IBM Retirement Fund’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,549
| Closed | -$236K | – | 416 |
|
|
2016
Q4 | $236K | Sell |
7,549
-1,699
| -18% | -$53.1K | 0.01% | 847 |
|
|
2016
Q3 | $262K | Sell |
9,248
-289
| -3% | -$8.19K | 0.01% | 878 |
|
|
2016
Q2 | $282K | Buy |
9,537
+12
| +0.1% | +$355 | 0.01% | 875 |
|
|
2016
Q1 | $250K | Sell |
9,525
-12,322
| -56% | -$323K | 0.01% | 894 |
|
|
2015
Q4 | $477K | Buy |
21,847
+1,644
| +8% | +$35.9K | 0.01% | 998 |
|
|
2015
Q3 | $425K | Sell |
20,203
-1,744
| -8% | -$36.7K | 0.01% | 888 |
|
|
2015
Q2 | $517K | Buy |
21,947
+1,105
| +5% | +$26K | 0.01% | 979 |
|
|
2015
Q1 | $612K | Hold |
20,842
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $591K | Buy |
20,842
+2,028
| +11% | +$57.5K | 0.01% | 928 |
|
|
2014
Q3 | $484K | Sell |
18,814
-2,457
| -12% | -$63.2K | 0.01% | 951 |
|
|
2014
Q2 | $596K | Sell |
21,271
-174
| -0.8% | -$4.88K | 0.01% | 950 |
|
|
2014
Q1 | $578K | Sell |
21,445
-13,036
| -38% | -$351K | 0.01% | 926 |
|
|
2013
Q4 | $817K | Sell |
34,481
-1,657
| -5% | -$39.3K | 0.01% | 943 |
|
|
2013
Q3 | $835K | Sell |
36,138
-3,575
| -9% | -$82.6K | 0.01% | 934 |
|
|
2013
Q2 | $1.01M | Buy |
+39,713
| New | +$1.01M | 0.01% | 913 |
|