IRF
IBM Retirement Fund’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,073
| Closed | -$200K | – | 790 |
|
|
2020
Q4 | $200K | Buy |
+3,073
| New | +$200K | 0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-6,778
| Closed | -$216K | – | 666 |
|
|
2016
Q4 | $216K | Sell |
6,778
-1,221
| -15% | -$38.9K | 0.01% | 877 |
|
|
2016
Q3 | $210K | Sell |
7,999
-459
| -5% | -$12.1K | 0.01% | 927 |
|
|
2016
Q2 | $228K | Sell |
8,458
-3,272
| -28% | -$88.2K | 0.01% | 932 |
|
|
2016
Q1 | $325K | Sell |
11,730
-14,643
| -56% | -$406K | 0.01% | 806 |
|
|
2015
Q4 | $689K | Buy |
26,373
+1,985
| +8% | +$51.9K | 0.01% | 885 |
|
|
2015
Q3 | $652K | Sell |
24,388
-2,106
| -8% | -$56.3K | 0.01% | 801 |
|
|
2015
Q2 | $779K | Sell |
26,494
-9,081
| -26% | -$267K | 0.01% | 856 |
|
|
2015
Q1 | $1.04M | Hold |
35,575
| – | – | 0.02% | 739 |
|
|
2014
Q4 | $1M | Buy |
35,575
+3,106
| +10% | +$87.6K | 0.02% | 743 |
|
|
2014
Q3 | $963K | Sell |
32,469
-4,148
| -11% | -$123K | 0.02% | 708 |
|
|
2014
Q2 | $1.12M | Sell |
36,617
-2,437
| -6% | -$74.5K | 0.02% | 727 |
|
|
2014
Q1 | $1.15M | Sell |
39,054
-22,348
| -36% | -$658K | 0.02% | 691 |
|
|
2013
Q4 | $1.76M | Sell |
61,402
-3,276
| -5% | -$94.1K | 0.02% | 693 |
|
|
2013
Q3 | $1.76M | Sell |
64,678
-8,536
| -12% | -$233K | 0.02% | 688 |
|
|
2013
Q2 | $2.02M | Buy |
+73,214
| New | +$2.02M | 0.02% | 647 |
|