IRF
IBM Retirement Fund’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,876
| Closed | -$394K | – | 179 |
|
|
2022
Q1 | $394K | Sell |
2,876
-133
| -4% | -$18.2K | 0.06% | 315 |
|
|
2021
Q4 | $325K | Sell |
3,009
-2,098
| -41% | -$227K | 0.04% | 404 |
|
|
2021
Q3 | $483K | Hold |
5,107
| – | – | 0.04% | 433 |
|
|
2021
Q2 | $479K | Sell |
5,107
-322
| -6% | -$30.2K | 0.04% | 443 |
|
|
2021
Q1 | $399K | Sell |
5,429
-339
| -6% | -$24.9K | 0.03% | 518 |
|
|
2020
Q4 | $279K | Buy |
+5,768
| New | +$279K | 0.02% | 643 |
|
|
2020
Q3 | – | Sell |
-4,952
| Closed | -$207K | – | 676 |
|
|
2020
Q2 | $207K | Buy |
+4,952
| New | +$207K | 0.03% | 513 |
|
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$341K | – | 485 |
|
|
2019
Q4 | $341K | Sell |
3,668
-118
| -3% | -$11K | 0.06% | 273 |
|
|
2019
Q3 | $340K | Sell |
3,786
-37
| -1% | -$3.32K | 0.06% | 274 |
|
|
2019
Q2 | $417K | Buy |
3,823
+145
| +4% | +$15.8K | 0.08% | 231 |
|
|
2019
Q1 | $373K | Hold |
3,678
| – | – | 0.07% | 244 |
|
|
2018
Q4 | $341K | Buy |
3,678
+815
| +28% | +$75.6K | 0.08% | 230 |
|
|
2018
Q3 | $387K | Sell |
2,863
-277
| -9% | -$37.4K | 0.09% | 255 |
|
|
2018
Q2 | $413K | Sell |
3,140
-295
| -9% | -$38.8K | 0.09% | 261 |
|
|
2018
Q1 | $435K | Buy |
+3,435
| New | +$435K | 0.08% | 279 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$960K | – | 384 |
|
|
2017
Q3 | $960K | Buy |
+9,800
| New | +$960K | 0.18% | 149 |
|
|
2017
Q1 | – | Sell |
-6,271
| Closed | -$634K | – | 480 |
|
|
2016
Q4 | $634K | Sell |
6,271
-967
| -13% | -$97.8K | 0.03% | 502 |
|
|
2016
Q3 | $699K | Hold |
7,238
| – | – | 0.04% | 506 |
|
|
2016
Q2 | $660K | Buy |
7,238
+77
| +1% | +$7.02K | 0.02% | 551 |
|
|
2016
Q1 | $553K | Sell |
7,161
-8,383
| -54% | -$647K | 0.02% | 613 |
|
|
2015
Q4 | $1.04M | Buy |
15,544
+5,444
| +54% | +$364K | 0.02% | 726 |
|
|
2015
Q3 | $652K | Sell |
10,100
-1,163
| -10% | -$75.1K | 0.01% | 800 |
|
|
2015
Q2 | $849K | Buy |
+11,263
| New | +$849K | 0.02% | 826 |
|