IRF
IBM Retirement Fund’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,057
| Closed | -$209K | – | 459 |
|
|
2018
Q2 | $209K | Buy |
+3,057
| New | +$209K | 0.04% | 457 |
|
|
2017
Q1 | – | Sell |
-12,901
| Closed | -$423K | – | 456 |
|
|
2016
Q4 | $423K | Sell |
12,901
-2,315
| -15% | -$75.9K | 0.02% | 637 |
|
|
2016
Q3 | $373K | Sell |
15,216
-1,156
| -7% | -$28.3K | 0.02% | 751 |
|
|
2016
Q2 | $389K | Sell |
16,372
-2,024
| -11% | -$48.1K | 0.01% | 764 |
|
|
2016
Q1 | $650K | Sell |
18,396
-28,832
| -61% | -$1.02M | 0.02% | 560 |
|
|
2015
Q4 | $1.88M | Buy |
47,228
+2,254
| +5% | +$89.9K | 0.04% | 510 |
|
|
2015
Q3 | $2.25M | Sell |
44,974
-2,531
| -5% | -$127K | 0.05% | 406 |
|
|
2015
Q2 | $2.03M | Sell |
47,505
-1,724
| -4% | -$73.6K | 0.04% | 491 |
|
|
2015
Q1 | $1.98M | Sell |
49,229
-55
| -0.1% | -$2.21K | 0.04% | 500 |
|
|
2014
Q4 | $1.85M | Buy |
49,284
+2,044
| +4% | +$76.6K | 0.03% | 517 |
|
|
2014
Q3 | $2.09M | Sell |
47,240
-3,784
| -7% | -$167K | 0.04% | 447 |
|
|
2014
Q2 | $2.22M | Sell |
51,024
-1,190
| -2% | -$51.7K | 0.04% | 452 |
|
|
2014
Q1 | $2.48M | Sell |
52,214
-28,893
| -36% | -$1.37M | 0.05% | 396 |
|
|
2013
Q4 | $4.03M | Sell |
81,107
-3,806
| -4% | -$189K | 0.05% | 374 |
|
|
2013
Q3 | $3.58M | Sell |
84,913
-11,493
| -12% | -$484K | 0.05% | 410 |
|
|
2013
Q2 | $4.12M | Buy |
+96,406
| New | +$4.12M | 0.05% | 388 |
|