IRF
IBM Retirement Fund’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,484
| Closed | -$292K | – | 374 |
|
|
2022
Q1 | $292K | Sell |
3,484
-162
| -4% | -$13.6K | 0.04% | 397 |
|
|
2021
Q4 | $280K | Sell |
3,646
-2,556
| -41% | -$196K | 0.03% | 451 |
|
|
2021
Q3 | $552K | Hold |
6,202
| – | – | 0.04% | 392 |
|
|
2021
Q2 | $529K | Sell |
6,202
-106
| -2% | -$9.04K | 0.04% | 403 |
|
|
2021
Q1 | $540K | Sell |
6,308
-218
| -3% | -$18.7K | 0.04% | 424 |
|
|
2020
Q4 | $487K | Buy |
6,526
+842
| +15% | +$62.8K | 0.03% | 462 |
|
|
2020
Q3 | $368K | Buy |
5,684
+1,686
| +42% | +$109K | 0.03% | 459 |
|
|
2020
Q2 | $201K | Buy |
+3,998
| New | +$201K | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-2,502
| Closed | -$334K | – | 489 |
|
|
2019
Q4 | $334K | Sell |
2,502
-132
| -5% | -$17.6K | 0.06% | 281 |
|
|
2019
Q3 | $285K | Sell |
2,634
-30
| -1% | -$3.25K | 0.05% | 315 |
|
|
2019
Q2 | $323K | Buy |
2,664
+88
| +3% | +$10.7K | 0.06% | 292 |
|
|
2019
Q1 | $295K | Buy |
2,576
+78
| +3% | +$8.93K | 0.06% | 296 |
|
|
2018
Q4 | $244K | Sell |
2,498
-223
| -8% | -$21.8K | 0.06% | 306 |
|
|
2018
Q3 | $354K | Sell |
2,721
-515
| -16% | -$67K | 0.08% | 273 |
|
|
2018
Q2 | $335K | Sell |
3,236
-539
| -14% | -$55.8K | 0.07% | 318 |
|
|
2018
Q1 | $444K | Sell |
3,775
-449
| -11% | -$52.8K | 0.08% | 272 |
|
|
2017
Q4 | $554K | Hold |
4,224
| – | – | 0.09% | 255 |
|
|
2017
Q3 | $550K | Hold |
4,224
| – | – | 0.1% | 252 |
|
|
2017
Q2 | $515K | Buy |
4,224
+2,348
| +125% | +$286K | 0.1% | 260 |
|
|
2017
Q1 | $245K | Sell |
1,876
-13,937
| -88% | -$1.82M | 0.07% | 287 |
|
|
2016
Q4 | $1.36M | Sell |
15,813
-73
| -0.5% | -$6.29K | 0.06% | 314 |
|
|
2016
Q3 | $1.19M | Sell |
15,886
-4,074
| -20% | -$305K | 0.06% | 337 |
|
|
2016
Q2 | $1.4M | Sell |
19,960
-280
| -1% | -$19.6K | 0.05% | 364 |
|
|
2016
Q1 | $1.73M | Sell |
20,240
-21,636
| -52% | -$1.85M | 0.07% | 298 |
|
|
2015
Q4 | $4.24M | Buy |
41,876
+2,142
| +5% | +$217K | 0.08% | 255 |
|
|
2015
Q3 | $3.63M | Sell |
39,734
-2,208
| -5% | -$202K | 0.08% | 268 |
|
|
2015
Q2 | $3.3M | Sell |
41,942
-40,045
| -49% | -$3.15M | 0.06% | 324 |
|
|
2015
Q1 | $6.42M | Buy |
81,987
+41,040
| +100% | +$3.21M | 0.12% | 185 |
|
|
2014
Q4 | $3.38M | Buy |
40,947
+1,808
| +5% | +$149K | 0.06% | 319 |
|
|
2014
Q3 | $2.67M | Sell |
39,139
-3,251
| -8% | -$221K | 0.05% | 355 |
|
|
2014
Q2 | $2.34M | Buy |
42,390
+168
| +0.4% | +$9.28K | 0.04% | 428 |
|
|
2014
Q1 | $2.3M | Sell |
42,222
-23,489
| -36% | -$1.28M | 0.05% | 427 |
|
|
2013
Q4 | $3.12M | Sell |
65,711
-2,658
| -4% | -$126K | 0.04% | 468 |
|
|
2013
Q3 | $2.62M | Sell |
68,369
-9,061
| -12% | -$347K | 0.04% | 517 |
|
|
2013
Q2 | $2.58M | Buy |
+77,430
| New | +$2.58M | 0.03% | 540 |
|