IRF
DISCA
IBM Retirement Fund’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,685
| Closed | -$247K | – | 808 |
|
|
2021
Q1 | $247K | Buy |
+5,685
| New | +$247K | 0.02% | 694 |
|
|
2017
Q1 | – | Sell |
-10,905
| Closed | -$299K | – | 889 |
|
|
2016
Q4 | $299K | Sell |
10,905
-1,906
| -15% | -$52.3K | 0.01% | 778 |
|
|
2016
Q3 | $345K | Sell |
12,811
-2,312
| -15% | -$62.3K | 0.02% | 781 |
|
|
2016
Q2 | $382K | Buy |
15,123
+698
| +5% | +$17.6K | 0.01% | 772 |
|
|
2016
Q1 | $413K | Sell |
14,425
-23,156
| -62% | -$663K | 0.02% | 722 |
|
|
2015
Q4 | $1M | Buy |
37,581
+4,312
| +13% | +$115K | 0.02% | 740 |
|
|
2015
Q3 | $866K | Sell |
33,269
-4,624
| -12% | -$120K | 0.02% | 704 |
|
|
2015
Q2 | $1.26M | Sell |
37,893
-3,768
| -9% | -$125K | 0.02% | 661 |
|
|
2015
Q1 | $1.28M | Sell |
41,661
-95
| -0.2% | -$2.92K | 0.02% | 651 |
|
|
2014
Q4 | $1.44M | Buy |
41,756
+1,481
| +4% | +$51K | 0.03% | 599 |
|
|
2014
Q3 | $1.55M | Sell |
40,275
-2,665
| -6% | -$1.68M | 0.03% | 510 |
|
|
2014
Q2 | $3.18M | Sell |
42,940
-453
| -1% | -$33.6K | 0.06% | 336 |
|
|
2014
Q1 | $3.61M | Buy |
43,393
+1,234
| +3% | +$103K | 0.07% | 299 |
|
|
2013
Q4 | $3.81M | Sell |
42,159
-833
| -2% | -$75.3K | 0.05% | 390 |
|
|
2013
Q3 | $3.63M | Sell |
42,992
-9,353
| -18% | -$789K | 0.05% | 407 |
|
|
2013
Q2 | $4.04M | Buy |
+52,345
| New | +$4.04M | 0.05% | 397 |
|