IRF
IBM Retirement Fund’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,825
| Closed | -$252K | – | 618 |
|
|
2021
Q3 | $252K | Hold |
2,825
| – | – | 0.02% | 628 |
|
|
2021
Q2 | $269K | Sell |
2,825
-631
| -18% | -$60.1K | 0.02% | 626 |
|
|
2021
Q1 | $334K | Sell |
3,456
-402
| -10% | -$38.9K | 0.02% | 575 |
|
|
2020
Q4 | $366K | Buy |
3,858
+450
| +13% | +$42.7K | 0.03% | 543 |
|
|
2020
Q3 | $272K | Buy |
+3,408
| New | +$272K | 0.02% | 554 |
|
|
2018
Q2 | – | Sell |
-2,509
| Closed | -$211K | – | 495 |
|
|
2018
Q1 | $211K | Buy |
+2,509
| New | +$211K | 0.04% | 493 |
|
|
2017
Q1 | – | Sell |
-11,779
| Closed | -$926K | – | 497 |
|
|
2016
Q4 | $926K | Buy |
11,779
+564
| +5% | +$44.3K | 0.04% | 387 |
|
|
2016
Q3 | $717K | Sell |
11,215
-791
| -7% | -$50.6K | 0.04% | 496 |
|
|
2016
Q2 | $742K | Sell |
12,006
-562
| -4% | -$34.7K | 0.03% | 507 |
|
|
2016
Q1 | $681K | Sell |
12,568
-18,939
| -60% | -$1.03M | 0.03% | 540 |
|
|
2015
Q4 | $1.8M | Buy |
31,507
+4,561
| +17% | +$261K | 0.03% | 527 |
|
|
2015
Q3 | $1.52M | Sell |
26,946
-3,933
| -13% | -$222K | 0.03% | 497 |
|
|
2015
Q2 | $1.8M | Sell |
30,879
-1,541
| -5% | -$89.7K | 0.03% | 534 |
|
|
2015
Q1 | $1.78M | Sell |
32,420
-40
| -0.1% | -$2.2K | 0.03% | 541 |
|
|
2014
Q4 | $1.76M | Buy |
32,460
+4,519
| +16% | +$245K | 0.03% | 532 |
|
|
2014
Q3 | $1.46M | Buy |
27,941
+5,533
| +25% | +$290K | 0.03% | 530 |
|
|
2014
Q2 | $1.83M | Sell |
22,408
-1,452
| -6% | -$118K | 0.04% | 512 |
|
|
2014
Q1 | $1.87M | Sell |
23,860
-13,135
| -36% | -$1.03M | 0.04% | 499 |
|
|
2013
Q4 | $2.89M | Sell |
36,995
-1,165
| -3% | -$91.1K | 0.04% | 499 |
|
|
2013
Q3 | $2.76M | Sell |
38,160
-5,922
| -13% | -$428K | 0.04% | 506 |
|
|
2013
Q2 | $2.87M | Buy |
+44,082
| New | +$2.87M | 0.04% | 507 |
|