IBM Retirement Fund’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,258
| Closed | -$379K | – | 672 |
|
|
2016
Q4 | $379K | Sell |
19,258
-3,372
| -15% | -$66.4K | 0.02% | 692 |
|
|
2016
Q3 | $508K | Sell |
22,630
-1,492
| -6% | -$33.5K | 0.03% | 619 |
|
|
2016
Q2 | $564K | Buy |
24,122
+921
| +4% | +$21.5K | 0.02% | 606 |
|
|
2016
Q1 | $532K | Sell |
23,201
-33,158
| -59% | -$760K | 0.02% | 631 |
|
|
2015
Q4 | $1.22M | Buy |
56,359
+6,134
| +12% | +$133K | 0.02% | 668 |
|
|
2015
Q3 | $995K | Sell |
50,225
-4,336
| -8% | -$85.9K | 0.02% | 649 |
|
|
2015
Q2 | $1.09M | Sell |
54,561
-841
| -2% | -$16.8K | 0.02% | 719 |
|
|
2015
Q1 | $1.33M | Hold |
55,402
| – | – | 0.02% | 642 |
|
|
2014
Q4 | $1.31M | Buy |
55,402
+5,165
| +10% | +$122K | 0.02% | 639 |
|
|
2014
Q3 | $1.08M | Sell |
50,237
-6,616
| -12% | -$143K | 0.02% | 660 |
|
|
2014
Q2 | $1.3M | Sell |
56,853
-192
| -0.3% | -$4.39K | 0.02% | 660 |
|
|
2014
Q1 | $1.23M | Sell |
57,045
-26,851
| -32% | -$577K | 0.02% | 662 |
|
|
2013
Q4 | $1.66M | Sell |
83,896
-1,373
| -2% | -$27.2K | 0.02% | 720 |
|
|
2013
Q3 | $1.73M | Sell |
85,269
-9,794
| -10% | -$198K | 0.02% | 695 |
|
|
2013
Q2 | $2.04M | Buy |
+95,063
| New | +$2.04M | 0.03% | 641 |
|