IRF
SE
IBM Retirement Fund’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,055
| Closed | -$3.14M | – | 884 |
|
|
2016
Q4 | $3.14M | Buy |
73,055
+7,006
| +11% | +$301K | 0.13% | 151 |
|
|
2016
Q3 | $2.82M | Sell |
66,049
-25,443
| -28% | -$1.09M | 0.14% | 153 |
|
|
2016
Q2 | $3.45M | Buy |
91,492
+3,961
| +5% | +$150K | 0.12% | 176 |
|
|
2016
Q1 | $2.75M | Sell |
87,531
-75,852
| -46% | -$2.38M | 0.1% | 215 |
|
|
2015
Q4 | $3.91M | Buy |
163,383
+8,265
| +5% | +$198K | 0.08% | 276 |
|
|
2015
Q3 | $4.18M | Sell |
155,118
-8,893
| -5% | -$240K | 0.09% | 235 |
|
|
2015
Q2 | $5.35M | Sell |
164,011
-1,093
| -0.7% | -$35.6K | 0.1% | 208 |
|
|
2015
Q1 | $5.97M | Sell |
165,104
-140
| -0.1% | -$5.06K | 0.11% | 197 |
|
|
2014
Q4 | $6M | Sell |
165,244
-911
| -0.5% | -$33.1K | 0.11% | 194 |
|
|
2014
Q3 | $6.53M | Sell |
166,155
-4,932
| -3% | -$194K | 0.13% | 172 |
|
|
2014
Q2 | $7.23M | Sell |
171,087
-1,529
| -0.9% | -$64.6K | 0.14% | 162 |
|
|
2014
Q1 | $6.36M | Sell |
172,616
-95,377
| -36% | -$3.52M | 0.13% | 172 |
|
|
2013
Q4 | $9.55M | Sell |
267,993
-9,785
| -4% | -$349K | 0.12% | 177 |
|
|
2013
Q3 | $9.51M | Sell |
277,778
-39,533
| -12% | -$1.35M | 0.13% | 169 |
|
|
2013
Q2 | $10.9M | Buy |
+317,311
| New | +$10.9M | 0.13% | 151 |
|