IBM Retirement Fund’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,517
| Closed | -$295K | – | 1051 |
|
|
2015
Q1 | $295K | Sell |
7,517
-42
| -0.6% | -$1.65K | 0.01% | 1010 |
|
|
2014
Q4 | $357K | Buy |
7,559
+740
| +11% | +$34.9K | 0.01% | 1003 |
|
|
2014
Q3 | $299K | Sell |
6,819
-895
| -12% | -$39.2K | 0.01% | 1003 |
|
|
2014
Q2 | $424K | Sell |
7,714
-95
| -1% | -$5.22K | 0.01% | 995 |
|
|
2014
Q1 | $414K | Sell |
7,809
-4,365
| -36% | -$231K | 0.01% | 975 |
|
|
2013
Q4 | $638K | Sell |
12,174
-580
| -5% | -$30.4K | 0.01% | 970 |
|
|
2013
Q3 | $625K | Sell |
12,754
-1,823
| -13% | -$89.3K | 0.01% | 976 |
|
|
2013
Q2 | $768K | Buy |
+14,577
| New | +$768K | 0.01% | 969 |
|