IRF
IBM Retirement Fund’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,490
| Closed | -$226K | – | 437 |
|
|
2016
Q4 | $226K | Sell |
2,490
-457
| -16% | -$41.5K | 0.01% | 860 |
|
|
2016
Q3 | $259K | Buy |
+2,947
| New | +$259K | 0.01% | 881 |
|
|
2016
Q2 | – | Sell |
-3,315
| Closed | -$225K | – | 981 |
|
|
2016
Q1 | $225K | Buy |
+3,315
| New | +$225K | 0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-7,640
| Closed | -$631K | – | 950 |
|
|
2015
Q2 | $631K | Sell |
7,640
-8,126
| -52% | -$671K | 0.01% | 932 |
|
|
2015
Q1 | $1.52M | Buy |
15,766
+7,851
| +99% | +$757K | 0.03% | 588 |
|
|
2014
Q4 | $820K | Buy |
7,915
+749
| +10% | +$77.6K | 0.02% | 817 |
|
|
2014
Q3 | $769K | Sell |
7,166
-935
| -12% | -$100K | 0.02% | 798 |
|
|
2014
Q2 | $1.16M | Buy |
8,101
+11
| +0.1% | +$1.58K | 0.02% | 706 |
|
|
2014
Q1 | $1.19M | Sell |
8,090
-4,418
| -35% | -$649K | 0.02% | 676 |
|
|
2013
Q4 | $2M | Sell |
12,508
-883
| -7% | -$141K | 0.03% | 627 |
|
|
2013
Q3 | $1.86M | Sell |
13,391
-2,028
| -13% | -$281K | 0.03% | 657 |
|
|
2013
Q2 | $2.02M | Buy |
+15,419
| New | +$2.02M | 0.02% | 646 |
|