IBM Retirement Fund’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,869
| Closed | -$370K | – | 986 |
|
|
2015
Q4 | $370K | Buy |
+7,869
| New | +$370K | 0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-7,905
| Closed | -$448K | – | 959 |
|
|
2015
Q2 | $448K | Sell |
7,905
-2,171
| -22% | -$123K | 0.01% | 997 |
|
|
2015
Q1 | $597K | Sell |
10,076
-9
| -0.1% | -$533 | 0.01% | 924 |
|
|
2014
Q4 | $607K | Buy |
10,085
+925
| +10% | +$55.7K | 0.01% | 919 |
|
|
2014
Q3 | $554K | Sell |
9,160
-1,198
| -12% | -$72.5K | 0.01% | 918 |
|
|
2014
Q2 | $636K | Sell |
10,358
-542
| -5% | -$33.3K | 0.01% | 932 |
|
|
2014
Q1 | $593K | Sell |
10,900
-5,847
| -35% | -$318K | 0.01% | 922 |
|
|
2013
Q4 | $828K | Sell |
16,747
-53
| -0.3% | -$2.62K | 0.01% | 939 |
|
|
2013
Q3 | $722K | Sell |
16,800
-3,965
| -19% | -$170K | 0.01% | 961 |
|
|
2013
Q2 | $838K | Buy |
+20,765
| New | +$838K | 0.01% | 958 |
|