IBM Retirement Fund’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,488
| Closed | -$268K | – | 673 |
|
|
2016
Q4 | $268K | Sell |
7,488
-1,422
| -16% | -$50.9K | 0.01% | 810 |
|
|
2016
Q3 | $347K | Sell |
8,910
-506
| -5% | -$19.7K | 0.02% | 776 |
|
|
2016
Q2 | $378K | Sell |
9,416
-97
| -1% | -$3.89K | 0.01% | 773 |
|
|
2016
Q1 | $346K | Sell |
9,513
-12,631
| -57% | -$459K | 0.01% | 781 |
|
|
2015
Q4 | $724K | Buy |
22,144
+1,667
| +8% | +$54.5K | 0.01% | 857 |
|
|
2015
Q3 | $675K | Sell |
20,477
-1,768
| -8% | -$58.3K | 0.01% | 787 |
|
|
2015
Q2 | $705K | Buy |
22,245
+184
| +0.8% | +$5.83K | 0.01% | 894 |
|
|
2015
Q1 | $776K | Hold |
22,061
| – | – | 0.01% | 850 |
|
|
2014
Q4 | $815K | Buy |
22,061
+2,078
| +10% | +$76.8K | 0.02% | 820 |
|
|
2014
Q3 | $654K | Sell |
19,983
-2,545
| -11% | -$83.3K | 0.01% | 866 |
|
|
2014
Q2 | $793K | Sell |
22,528
-1,030
| -4% | -$36.3K | 0.02% | 861 |
|
|
2014
Q1 | $834K | Sell |
23,558
-14,769
| -39% | -$523K | 0.02% | 830 |
|
|
2013
Q4 | $1.23M | Sell |
38,327
-1,104
| -3% | -$35.3K | 0.02% | 832 |
|
|
2013
Q3 | $1.29M | Sell |
39,431
-4,271
| -10% | -$139K | 0.02% | 816 |
|
|
2013
Q2 | $1.46M | Buy |
+43,702
| New | +$1.46M | 0.02% | 798 |
|