IBM Retirement Fund’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,375
| Closed | -$925K | – | 1136 |
|
|
2015
Q3 | $925K | Sell |
12,375
-1,069
| -8% | -$79.9K | 0.02% | 671 |
|
|
2015
Q2 | $982K | Sell |
13,444
-126
| -0.9% | -$9.2K | 0.02% | 763 |
|
|
2015
Q1 | $940K | Hold |
13,570
| – | – | 0.02% | 778 |
|
|
2014
Q4 | $890K | Buy |
13,570
+1,300
| +11% | +$85.3K | 0.02% | 794 |
|
|
2014
Q3 | $715K | Sell |
12,270
-1,611
| -12% | -$93.9K | 0.01% | 835 |
|
|
2014
Q2 | $895K | Sell |
13,881
-140
| -1% | -$9.03K | 0.02% | 822 |
|
|
2014
Q1 | $853K | Sell |
14,021
-8,449
| -38% | -$514K | 0.02% | 822 |
|
|
2013
Q4 | $1.21M | Sell |
22,470
-905
| -4% | -$48.6K | 0.02% | 838 |
|
|
2013
Q3 | $1.35M | Sell |
23,375
-794
| -3% | -$45.8K | 0.02% | 797 |
|
|
2013
Q2 | $1.58M | Buy |
+24,169
| New | +$1.58M | 0.02% | 768 |
|