IBM Retirement Fund’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,006
| Closed | -$202K | – | 608 |
|
|
2021
Q3 | $202K | Buy |
+3,006
| New | +$202K | 0.02% | 728 |
|
|
2021
Q2 | – | Sell |
-3,738
| Closed | -$212K | – | 763 |
|
|
2021
Q1 | $212K | Sell |
3,738
-302
| -7% | -$17.1K | 0.02% | 741 |
|
|
2020
Q4 | $209K | Buy |
+4,040
| New | +$209K | 0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-8,534
| Closed | -$313K | – | 479 |
|
|
2016
Q4 | $313K | Sell |
8,534
-1,420
| -14% | -$52.1K | 0.01% | 759 |
|
|
2016
Q3 | $391K | Sell |
9,954
-812
| -8% | -$31.9K | 0.02% | 732 |
|
|
2016
Q2 | $433K | Buy |
+10,766
| New | +$433K | 0.02% | 720 |
|