IBM Retirement Fund’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,576
| Closed | -$279K | – | 611 |
|
|
2021
Q3 | $279K | Hold |
1,576
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $305K | Sell |
1,576
-321
| -17% | -$62.1K | 0.02% | 582 |
|
|
2021
Q1 | $362K | Sell |
1,897
-140
| -7% | -$26.7K | 0.03% | 554 |
|
|
2020
Q4 | $356K | Buy |
2,037
+262
| +15% | +$45.8K | 0.02% | 548 |
|
|
2020
Q3 | $225K | Buy |
+1,775
| New | +$225K | 0.02% | 620 |
|