IBM Retirement Fund’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,239
| Closed | -$152K | – | 787 |
|
|
2021
Q1 | $152K | Hold |
10,239
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $123K | Buy |
+10,239
| New | +$123K | 0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-16,605
| Closed | -$414K | – | 664 |
|
|
2016
Q4 | $414K | Sell |
16,605
-3,091
| -16% | -$77.1K | 0.02% | 649 |
|
|
2016
Q3 | $555K | Sell |
19,696
-1,232
| -6% | -$34.7K | 0.03% | 587 |
|
|
2016
Q2 | $561K | Buy |
20,928
+9,399
| +82% | +$252K | 0.02% | 607 |
|
|
2016
Q1 | $333K | Sell |
11,529
-16,938
| -60% | -$489K | 0.01% | 798 |
|
|
2015
Q4 | $796K | Buy |
28,467
+4,184
| +17% | +$117K | 0.02% | 830 |
|
|
2015
Q3 | $660K | Sell |
24,283
-2,097
| -8% | -$57K | 0.01% | 797 |
|
|
2015
Q2 | $628K | Buy |
26,380
+15,612
| +145% | +$372K | 0.01% | 938 |
|
|
2015
Q1 | $262K | Sell |
10,768
-10
| -0.1% | -$243 | ﹤0.01% | 1016 |
|
|
2014
Q4 | $218K | Buy |
+10,778
| New | +$218K | ﹤0.01% | 1032 |
|