IBM Retirement Fund’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,217
| Closed | -$314K | – | 647 |
|
|
2016
Q4 | $314K | Sell |
4,217
-701
| -14% | -$52.2K | 0.01% | 758 |
|
|
2016
Q3 | $324K | Sell |
4,918
-486
| -9% | -$32K | 0.02% | 804 |
|
|
2016
Q2 | $330K | Buy |
5,404
+138
| +3% | +$8.43K | 0.01% | 818 |
|
|
2016
Q1 | $341K | Sell |
5,266
-7,158
| -58% | -$464K | 0.01% | 786 |
|
|
2015
Q4 | $706K | Buy |
12,424
+1,033
| +9% | +$58.7K | 0.01% | 874 |
|
|
2015
Q3 | $843K | Sell |
11,391
-984
| -8% | -$72.8K | 0.02% | 714 |
|
|
2015
Q2 | $1.08M | Sell |
12,375
-203
| -2% | -$17.7K | 0.02% | 724 |
|
|
2015
Q1 | $1.19M | Hold |
12,578
| – | – | 0.02% | 673 |
|
|
2014
Q4 | $1.17M | Buy |
12,578
+1,155
| +10% | +$107K | 0.02% | 679 |
|
|
2014
Q3 | $1.03M | Sell |
11,423
-1,502
| -12% | -$135K | 0.02% | 683 |
|
|
2014
Q2 | $1.15M | Buy |
12,925
+166
| +1% | +$14.7K | 0.02% | 715 |
|
|
2014
Q1 | $1.03M | Sell |
12,759
-7,433
| -37% | -$601K | 0.02% | 747 |
|
|
2013
Q4 | $1.49M | Sell |
20,192
-760
| -4% | -$56K | 0.02% | 766 |
|
|
2013
Q3 | $1.25M | Sell |
20,952
-3,057
| -13% | -$182K | 0.02% | 827 |
|
|
2013
Q2 | $1.46M | Buy |
+24,009
| New | +$1.46M | 0.02% | 799 |
|