IRF
IBM Retirement Fund’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,299
| Closed | -$210K | – | 189 |
|
|
2022
Q1 | $210K | Sell |
4,299
-237
| -5% | -$11.6K | 0.03% | 493 |
|
|
2021
Q4 | $237K | Sell |
4,536
-3,248
| -42% | -$170K | 0.03% | 499 |
|
|
2021
Q3 | $353K | Hold |
7,784
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $338K | Sell |
7,784
-1,603
| -17% | -$69.6K | 0.03% | 540 |
|
|
2021
Q1 | $382K | Sell |
9,387
-732
| -7% | -$29.8K | 0.03% | 534 |
|
|
2020
Q4 | $396K | Buy |
10,119
+1,191
| +13% | +$46.6K | 0.03% | 523 |
|
|
2020
Q3 | $280K | Buy |
+8,928
| New | +$280K | 0.02% | 541 |
|
|
2018
Q2 | – | Sell |
-5,772
| Closed | -$231K | – | 494 |
|
|
2018
Q1 | $231K | Buy |
+5,772
| New | +$231K | 0.04% | 465 |
|
|
2017
Q1 | – | Sell |
-21,058
| Closed | -$715K | – | 491 |
|
|
2016
Q4 | $715K | Sell |
21,058
-3,829
| -15% | -$130K | 0.03% | 456 |
|
|
2016
Q3 | $919K | Sell |
24,887
-6,226
| -20% | -$230K | 0.05% | 416 |
|
|
2016
Q2 | $1.22M | Sell |
31,113
-2,171
| -7% | -$85K | 0.04% | 408 |
|
|
2016
Q1 | $1.18M | Sell |
33,284
-34,371
| -51% | -$1.22M | 0.04% | 419 |
|
|
2015
Q4 | $2.35M | Buy |
67,655
+2,853
| +4% | +$98.9K | 0.05% | 429 |
|
|
2015
Q3 | $2.36M | Sell |
64,802
-3,348
| -5% | -$122K | 0.05% | 391 |
|
|
2015
Q2 | $2.52M | Buy |
68,150
+386
| +0.6% | +$14.3K | 0.05% | 402 |
|
|
2015
Q1 | $2.49M | Sell |
67,764
-155
| -0.2% | -$5.72K | 0.05% | 416 |
|
|
2014
Q4 | $2.34M | Sell |
67,919
-17,090
| -20% | -$589K | 0.04% | 430 |
|
|
2014
Q3 | $2.1M | Buy |
85,009
+14,712
| +21% | -$11.7K | 0.04% | 443 |
|
|
2014
Q2 | $2.29M | Sell |
70,297
-421
| -0.6% | -$13.7K | 0.04% | 436 |
|
|
2014
Q1 | $2.22M | Sell |
70,718
-31,394
| -31% | -$986K | 0.04% | 437 |
|
|
2013
Q4 | $3.31M | Buy |
102,112
+6,728
| +7% | +$218K | 0.04% | 440 |
|
|
2013
Q3 | $2.54M | Sell |
95,384
-12,582
| -12% | -$335K | 0.03% | 521 |
|
|
2013
Q2 | $2.57M | Buy |
+107,966
| New | +$2.57M | 0.03% | 543 |
|