IBM Retirement Fund’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,794
| Closed | -$234K | – | 677 |
|
|
2016
Q4 | $234K | Hold |
6,794
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $262K | Buy |
+6,794
| New | +$262K | 0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-15,588
| Closed | -$306K | – | 1002 |
|
|
2015
Q4 | $306K | Buy |
15,588
+1,173
| +8% | +$23K | 0.01% | 1075 |
|
|
2015
Q3 | $462K | Sell |
14,415
-1,245
| -8% | -$39.9K | 0.01% | 878 |
|
|
2015
Q2 | $722K | Sell |
15,660
-245
| -2% | -$11.3K | 0.01% | 886 |
|
|
2015
Q1 | $822K | Sell |
15,905
-9
| -0.1% | -$465 | 0.02% | 829 |
|
|
2014
Q4 | $614K | Buy |
15,914
+1,512
| +10% | +$58.3K | 0.01% | 914 |
|
|
2014
Q3 | $1.12M | Sell |
14,402
-1,894
| -12% | -$148K | 0.02% | 640 |
|
|
2014
Q2 | $1.38M | Sell |
16,296
-43
| -0.3% | -$3.64K | 0.03% | 629 |
|
|
2014
Q1 | $1.18M | Sell |
16,339
-9,553
| -37% | -$689K | 0.02% | 682 |
|
|
2013
Q4 | $2.15M | Sell |
25,892
-1,064
| -4% | -$88.4K | 0.03% | 599 |
|
|
2013
Q3 | $2.08M | Sell |
26,956
-3,757
| -12% | -$290K | 0.03% | 602 |
|
|
2013
Q2 | $1.84M | Buy |
+30,713
| New | +$1.84M | 0.02% | 694 |
|