IRF
EQC
IBM Retirement Fund’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,738
| Closed | -$259K | – | 782 |
|
|
2020
Q3 | $259K | Buy |
9,738
+1,055
| +12% | +$28.1K | 0.02% | 569 |
|
|
2020
Q2 | $280K | Sell |
8,683
-151
| -2% | -$4.87K | 0.04% | 415 |
|
|
2020
Q1 | $280K | Buy |
8,834
+1,113
| +14% | +$35.3K | 0.05% | 357 |
|
|
2019
Q4 | $253K | Sell |
7,721
-103
| -1% | -$3.38K | 0.05% | 356 |
|
|
2019
Q3 | $268K | Hold |
7,824
| – | – | 0.05% | 331 |
|
|
2019
Q2 | $254K | Buy |
7,824
+17
| +0.2% | +$552 | 0.05% | 349 |
|
|
2019
Q1 | $255K | Hold |
7,807
| – | – | 0.05% | 333 |
|
|
2018
Q4 | $234K | Sell |
7,807
-152
| -2% | -$4.56K | 0.05% | 321 |
|
|
2018
Q3 | $255K | Sell |
7,959
-306
| -4% | -$9.8K | 0.06% | 364 |
|
|
2018
Q2 | $260K | Sell |
8,265
-345
| -4% | -$10.9K | 0.05% | 390 |
|
|
2018
Q1 | $264K | Buy |
+8,610
| New | +$264K | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-9,523
| Closed | -$288K | – | 765 |
|
|
2016
Q4 | $288K | Sell |
9,523
-2,151
| -18% | -$65.1K | 0.01% | 790 |
|
|
2016
Q3 | $353K | Sell |
11,674
-655
| -5% | -$19.8K | 0.02% | 771 |
|
|
2016
Q2 | $359K | Sell |
12,329
-746
| -6% | -$21.7K | 0.01% | 786 |
|
|
2016
Q1 | $369K | Sell |
13,075
-16,899
| -56% | -$477K | 0.01% | 756 |
|
|
2015
Q4 | $831K | Buy |
29,974
+2,256
| +8% | +$62.5K | 0.02% | 813 |
|
|
2015
Q3 | $755K | Sell |
27,718
-2,393
| -8% | -$65.2K | 0.02% | 753 |
|
|
2015
Q2 | $773K | Buy |
30,111
+1,708
| +6% | +$43.8K | 0.01% | 859 |
|
|
2015
Q1 | $754K | Hold |
28,403
| – | – | 0.01% | 862 |
|
|
2014
Q4 | $729K | Buy |
28,403
+2,966
| +12% | +$76.1K | 0.01% | 869 |
|
|
2014
Q3 | $654K | Sell |
25,437
-3,338
| -12% | -$85.8K | 0.01% | 867 |
|
|
2014
Q2 | $763K | Sell |
28,775
-443
| -2% | -$11.7K | 0.01% | 875 |
|
|
2014
Q1 | $777K | Sell |
29,218
-16,942
| -37% | -$451K | 0.02% | 849 |
|
|
2013
Q4 | $1.08M | Sell |
46,160
-2,082
| -4% | -$48.5K | 0.01% | 874 |
|
|
2013
Q3 | $1.06M | Sell |
48,242
-6,562
| -12% | -$144K | 0.01% | 875 |
|
|
2013
Q2 | $1.27M | Buy |
+54,804
| New | +$1.27M | 0.02% | 847 |
|