IRF
IBM Retirement Fund’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,376
| Closed | -$246K | – | 640 |
|
|
2016
Q4 | $246K | Sell |
4,376
-801
| -15% | -$45K | 0.01% | 837 |
|
|
2016
Q3 | $272K | Sell |
5,177
-128
| -2% | -$6.73K | 0.01% | 865 |
|
|
2016
Q2 | $284K | Sell |
5,305
-235
| -4% | -$12.6K | 0.01% | 871 |
|
|
2016
Q1 | $280K | Sell |
5,540
-7,173
| -56% | -$363K | 0.01% | 865 |
|
|
2015
Q4 | $617K | Buy |
12,713
+957
| +8% | +$46.4K | 0.01% | 937 |
|
|
2015
Q3 | $577K | Sell |
11,756
-1,015
| -8% | -$49.8K | 0.01% | 833 |
|
|
2015
Q2 | $590K | Sell |
12,771
-1,554
| -11% | -$71.8K | 0.01% | 954 |
|
|
2015
Q1 | $658K | Sell |
14,325
-104
| -0.7% | -$4.78K | 0.01% | 899 |
|
|
2014
Q4 | $651K | Buy |
14,429
+1,338
| +10% | +$60.4K | 0.01% | 900 |
|
|
2014
Q3 | $577K | Sell |
13,091
-1,671
| -11% | -$73.7K | 0.01% | 909 |
|
|
2014
Q2 | $660K | Sell |
14,762
-727
| -5% | -$32.5K | 0.01% | 923 |
|
|
2014
Q1 | $697K | Sell |
15,489
-9,093
| -37% | -$409K | 0.01% | 878 |
|
|
2013
Q4 | $1.19M | Sell |
24,582
-458
| -2% | -$22.2K | 0.02% | 844 |
|
|
2013
Q3 | $1.13M | Sell |
25,040
-3,513
| -12% | -$158K | 0.02% | 852 |
|
|
2013
Q2 | $1.49M | Buy |
+28,553
| New | +$1.49M | 0.02% | 792 |
|