IRF
IBM Retirement Fund’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,315
| Closed | -$20K | – | 538 |
|
|
2020
Q1 | $20K | Buy |
+11,315
| New | +$20K | ﹤0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-11,920
| Closed | -$67K | – | 491 |
|
|
2018
Q1 | $67K | Buy |
+11,920
| New | +$67K | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-14,748
| Closed | -$220K | – | 451 |
|
|
2016
Q4 | $220K | Sell |
14,748
-2,757
| -16% | -$41.1K | 0.01% | 868 |
|
|
2016
Q3 | $226K | Sell |
17,505
-1,127
| -6% | -$14.6K | 0.01% | 913 |
|
|
2016
Q2 | $190K | Sell |
18,632
-886
| -5% | -$9.04K | 0.01% | 960 |
|
|
2016
Q1 | $222K | Sell |
19,518
-25,272
| -56% | -$287K | 0.01% | 918 |
|
|
2015
Q4 | $544K | Buy |
44,790
+3,371
| +8% | +$40.9K | 0.01% | 967 |
|
|
2015
Q3 | $595K | Sell |
41,419
-3,576
| -8% | -$51.4K | 0.01% | 825 |
|
|
2015
Q2 | $832K | Buy |
44,995
+1,727
| +4% | +$31.9K | 0.02% | 835 |
|
|
2015
Q1 | $1.01M | Hold |
43,268
| – | – | 0.02% | 750 |
|
|
2014
Q4 | $977K | Buy |
43,268
+3,842
| +10% | +$86.8K | 0.02% | 756 |
|
|
2014
Q3 | $726K | Buy |
+39,426
| New | +$726K | 0.01% | 830 |
|