IRF
IBM Retirement Fund’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,940
| Closed | -$335K | – | 513 |
|
|
2016
Q4 | $335K | Sell |
2,940
-530
| -15% | -$60.4K | 0.01% | 740 |
|
|
2016
Q3 | $397K | Sell |
3,470
-181
| -5% | -$20.7K | 0.02% | 725 |
|
|
2016
Q2 | $417K | Sell |
3,651
-426
| -10% | -$48.7K | 0.02% | 732 |
|
|
2016
Q1 | $432K | Sell |
4,077
-5,069
| -55% | -$537K | 0.02% | 705 |
|
|
2015
Q4 | $1.04M | Buy |
+9,146
| New | +$1.04M | 0.02% | 727 |
|
|
2015
Q3 | – | Sell |
-9,217
| Closed | -$1.32M | – | 960 |
|
|
2015
Q2 | $1.32M | Sell |
9,217
-66
| -0.7% | -$9.47K | 0.03% | 644 |
|
|
2015
Q1 | $1.44M | Hold |
9,283
| – | – | 0.03% | 612 |
|
|
2014
Q4 | $1.21M | Buy |
9,283
+876
| +10% | +$114K | 0.02% | 668 |
|
|
2014
Q3 | $1.26M | Sell |
8,407
-1,231
| -13% | -$185K | 0.03% | 586 |
|
|
2014
Q2 | $1.53M | Sell |
9,638
-216
| -2% | -$34.3K | 0.03% | 592 |
|
|
2014
Q1 | $1.42M | Sell |
9,854
-5,733
| -37% | -$828K | 0.03% | 605 |
|
|
2013
Q4 | $1.87M | Sell |
15,587
-468
| -3% | -$56.2K | 0.02% | 661 |
|
|
2013
Q3 | $1.8M | Sell |
16,055
-2,172
| -12% | -$244K | 0.02% | 675 |
|
|
2013
Q2 | $2.04M | Buy |
+18,227
| New | +$2.04M | 0.03% | 639 |
|