IRF
IBM Retirement Fund’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,984
| Closed | -$327K | – | 980 |
|
|
2015
Q4 | $327K | Buy |
+4,984
| New | +$327K | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-5,537
| Closed | -$582K | – | 952 |
|
|
2015
Q2 | $582K | Sell |
5,537
-491
| -8% | -$51.6K | 0.01% | 961 |
|
|
2015
Q1 | $823K | Sell |
6,028
-43
| -0.7% | -$5.87K | 0.02% | 827 |
|
|
2014
Q4 | $760K | Buy |
6,071
+572
| +10% | +$71.6K | 0.01% | 854 |
|
|
2014
Q3 | $599K | Sell |
5,499
-726
| -12% | -$79.1K | 0.01% | 891 |
|
|
2014
Q2 | $731K | Sell |
6,225
-410
| -6% | -$48.1K | 0.01% | 889 |
|
|
2014
Q1 | $620K | Sell |
6,635
-4,018
| -38% | -$375K | 0.01% | 912 |
|
|
2013
Q4 | $1.04M | Sell |
10,653
-266
| -2% | -$25.8K | 0.01% | 889 |
|
|
2013
Q3 | $855K | Sell |
10,919
-1,583
| -13% | -$124K | 0.01% | 929 |
|
|
2013
Q2 | $1.03M | Buy |
+12,502
| New | +$1.03M | 0.01% | 904 |
|