IBM Retirement Fund’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,550
| Closed | -$297K | – | 520 |
|
2016
Q4 | $297K | Sell |
11,550
-2,125
| -16% | -$54.6K | 0.01% | 780 |
|
2016
Q3 | $354K | Sell |
13,675
-929
| -6% | -$24K | 0.02% | 770 |
|
2016
Q2 | $424K | Sell |
14,604
-185
| -1% | -$5.37K | 0.02% | 725 |
|
2016
Q1 | $534K | Sell |
14,789
-20,767
| -58% | -$750K | 0.02% | 628 |
|
2015
Q4 | $1.3M | Buy |
35,556
+4,246
| +14% | +$156K | 0.03% | 643 |
|
2015
Q3 | $1.18M | Sell |
31,310
-4,488
| -13% | -$169K | 0.03% | 595 |
|
2015
Q2 | $1.67M | Buy |
35,798
+1,435
| +4% | +$67K | 0.03% | 565 |
|
2015
Q1 | $1.56M | Hold |
34,363
| – | – | 0.03% | 582 |
|
2014
Q4 | $1.53M | Buy |
34,363
+5,155
| +18% | +$229K | 0.03% | 575 |
|
2014
Q3 | $1.09M | Sell |
29,208
-5,881
| -17% | -$219K | 0.02% | 655 |
|
2014
Q2 | $1.31M | Buy |
35,089
+3,579
| +11% | +$134K | 0.03% | 654 |
|
2014
Q1 | $1.36M | Sell |
31,510
-17,806
| -36% | -$770K | 0.03% | 616 |
|
2013
Q4 | $2.44M | Sell |
49,316
-1,091
| -2% | -$54K | 0.03% | 550 |
|
2013
Q3 | $2.17M | Sell |
50,407
-5,866
| -10% | -$252K | 0.03% | 588 |
|
2013
Q2 | $2.7M | Buy |
+56,273
| New | +$2.7M | 0.03% | 525 |
|