IRF
IBM Retirement Fund’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,217
| Closed | -$219K | – | 979 |
|
|
2015
Q4 | $219K | Buy |
+6,217
| New | +$219K | ﹤0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-6,245
| Closed | -$239K | – | 949 |
|
|
2015
Q2 | $239K | Buy |
6,245
+35
| +0.6% | +$1.34K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $257K | Sell |
6,210
-88
| -1% | -$3.64K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $244K | Buy |
6,298
+606
| +11% | +$23.5K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $216K | Sell |
5,692
-768
| -12% | -$29.1K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $263K | Sell |
6,460
-369
| -5% | -$15K | 0.01% | 1019 |
|
|
2014
Q1 | $294K | Sell |
6,829
-3,439
| -33% | -$148K | 0.01% | 994 |
|
|
2013
Q4 | $440K | Sell |
10,268
-290
| -3% | -$12.4K | 0.01% | 990 |
|
|
2013
Q3 | $402K | Sell |
10,558
-1,728
| -14% | -$65.8K | 0.01% | 993 |
|
|
2013
Q2 | $401K | Buy |
+12,286
| New | +$401K | ﹤0.01% | 1001 |
|