IRF
IBM Retirement Fund’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,969
| Closed | -$320K | – | 590 |
|
|
2021
Q3 | $320K | Hold |
3,969
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $283K | Sell |
3,969
-796
| -17% | -$56.8K | 0.02% | 604 |
|
|
2021
Q1 | $342K | Sell |
4,765
-367
| -7% | -$26.3K | 0.02% | 568 |
|
|
2020
Q4 | $287K | Buy |
+5,132
| New | +$287K | 0.02% | 630 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$252K | – | 384 |
|
|
2018
Q3 | $252K | Sell |
2,795
-480
| -15% | -$43.3K | 0.06% | 369 |
|
|
2018
Q2 | $298K | Sell |
3,275
-552
| -14% | -$50.2K | 0.06% | 343 |
|
|
2018
Q1 | $367K | Buy |
3,827
+1,202
| +46% | +$115K | 0.07% | 317 |
|
|
2017
Q4 | $228K | Hold |
2,625
| – | – | 0.04% | 325 |
|
|
2017
Q3 | $200K | Buy |
+2,625
| New | +$200K | 0.04% | 344 |
|
|
2017
Q1 | – | Sell |
-16,305
| Closed | -$1.17M | – | 426 |
|
|
2016
Q4 | $1.17M | Sell |
16,305
-65
| -0.4% | -$4.65K | 0.05% | 358 |
|
|
2016
Q3 | $775K | Sell |
16,370
-1,270
| -7% | -$60.1K | 0.04% | 471 |
|
|
2016
Q2 | $726K | Sell |
17,640
-14
| -0.1% | -$576 | 0.03% | 513 |
|
|
2016
Q1 | $669K | Sell |
17,654
-26,667
| -60% | -$1.01M | 0.03% | 547 |
|
|
2015
Q4 | $1.85M | Buy |
44,321
+6,284
| +17% | +$263K | 0.04% | 519 |
|
|
2015
Q3 | $1.56M | Sell |
38,037
-5,505
| -13% | -$226K | 0.03% | 486 |
|
|
2015
Q2 | $2.24M | Sell |
43,542
-1,638
| -4% | -$84.1K | 0.04% | 443 |
|
|
2015
Q1 | $2.04M | Sell |
45,180
-41
| -0.1% | -$1.85K | 0.04% | 490 |
|
|
2014
Q4 | $2.12M | Buy |
45,221
+2,027
| +5% | +$94.9K | 0.04% | 466 |
|
|
2014
Q3 | $2.18M | Sell |
43,194
-3,605
| -8% | -$182K | 0.04% | 429 |
|
|
2014
Q2 | $2.33M | Sell |
46,799
-1,189
| -2% | -$59.3K | 0.04% | 429 |
|
|
2014
Q1 | $2.48M | Sell |
47,988
-26,678
| -36% | -$1.38M | 0.05% | 395 |
|
|
2013
Q4 | $3.55M | Sell |
74,666
-2,763
| -4% | -$131K | 0.05% | 418 |
|
|
2013
Q3 | $3.05M | Sell |
77,429
-11,180
| -13% | -$440K | 0.04% | 464 |
|
|
2013
Q2 | $3.53M | Buy |
+88,609
| New | +$3.53M | 0.04% | 438 |
|