IRF
IBM Retirement Fund’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,021
| Closed | -$235K | – | 631 |
|
|
2021
Q3 | $235K | Hold |
4,021
| – | – | 0.02% | 660 |
|
|
2021
Q2 | $234K | Sell |
4,021
-867
| -18% | -$50.5K | 0.02% | 686 |
|
|
2021
Q1 | $255K | Sell |
4,888
-596
| -11% | -$31.1K | 0.02% | 679 |
|
|
2020
Q4 | $233K | Buy |
+5,484
| New | +$233K | 0.02% | 706 |
|
|
2017
Q1 | – | Sell |
-14,852
| Closed | -$352K | – | 544 |
|
|
2016
Q4 | $352K | Sell |
14,852
-2,551
| -15% | -$60.5K | 0.01% | 722 |
|
|
2016
Q3 | $380K | Sell |
17,403
-1,481
| -8% | -$32.3K | 0.02% | 745 |
|
|
2016
Q2 | $349K | Sell |
18,884
-498
| -3% | -$9.2K | 0.01% | 795 |
|
|
2016
Q1 | $373K | Sell |
19,382
-25,390
| -57% | -$489K | 0.01% | 752 |
|
|
2015
Q4 | $1.04M | Buy |
44,772
+3,370
| +8% | +$78.5K | 0.02% | 725 |
|
|
2015
Q3 | $926K | Sell |
41,402
-3,575
| -8% | -$80K | 0.02% | 670 |
|
|
2015
Q2 | $958K | Sell |
44,977
-3,045
| -6% | -$64.9K | 0.02% | 773 |
|
|
2015
Q1 | $1.12M | Hold |
48,022
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $1.05M | Buy |
48,022
+4,365
| +10% | +$95.3K | 0.02% | 718 |
|
|
2014
Q3 | $881K | Sell |
43,657
-5,754
| -12% | -$116K | 0.02% | 744 |
|
|
2014
Q2 | $1.04M | Sell |
49,411
-508
| -1% | -$10.7K | 0.02% | 762 |
|
|
2014
Q1 | $908K | Sell |
49,919
-28,780
| -37% | -$523K | 0.02% | 796 |
|
|
2013
Q4 | $1.37M | Sell |
78,699
-3,250
| -4% | -$56.7K | 0.02% | 800 |
|
|
2013
Q3 | $1.78M | Sell |
81,949
-11,580
| -12% | -$251K | 0.02% | 684 |
|
|
2013
Q2 | $1.91M | Buy |
+93,529
| New | +$1.91M | 0.02% | 670 |
|