IRF
IBM Retirement Fund’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,768
| Closed | -$202K | – | 490 |
|
|
2019
Q4 | $202K | Sell |
2,768
-58
| -2% | -$4.23K | 0.04% | 411 |
|
|
2019
Q3 | $232K | Sell |
2,826
-39
| -1% | -$3.2K | 0.04% | 362 |
|
|
2019
Q2 | $233K | Buy |
2,865
+8
| +0.3% | +$651 | 0.04% | 377 |
|
|
2019
Q1 | $262K | Hold |
2,857
| – | – | 0.05% | 329 |
|
|
2018
Q4 | $206K | Sell |
2,857
-164
| -5% | -$11.8K | 0.05% | 354 |
|
|
2018
Q3 | $277K | Sell |
3,021
-372
| -11% | -$34.1K | 0.06% | 332 |
|
|
2018
Q2 | $291K | Sell |
3,393
-428
| -11% | -$36.7K | 0.06% | 349 |
|
|
2018
Q1 | $320K | Buy |
+3,821
| New | +$320K | 0.06% | 360 |
|
|
2017
Q1 | – | Sell |
-9,713
| Closed | -$567K | – | 684 |
|
|
2016
Q4 | $567K | Sell |
9,713
-2,616
| -21% | -$153K | 0.02% | 532 |
|
|
2016
Q3 | $549K | Sell |
12,329
-5,943
| -33% | -$265K | 0.03% | 591 |
|
|
2016
Q2 | $785K | Buy |
18,272
+4,012
| +28% | +$172K | 0.03% | 488 |
|
|
2016
Q1 | $647K | Sell |
14,260
-18,398
| -56% | -$835K | 0.02% | 563 |
|
|
2015
Q4 | $1.64M | Buy |
32,658
+2,395
| +8% | +$120K | 0.03% | 555 |
|
|
2015
Q3 | $1.46M | Sell |
30,263
-2,613
| -8% | -$126K | 0.03% | 515 |
|
|
2015
Q2 | $1.81M | Buy |
32,876
+4,397
| +15% | +$242K | 0.03% | 531 |
|
|
2015
Q1 | $1.49M | Hold |
28,479
| – | – | 0.03% | 600 |
|
|
2014
Q4 | $1.23M | Buy |
28,479
+2,600
| +10% | +$112K | 0.02% | 662 |
|
|
2014
Q3 | $985K | Sell |
25,879
-3,405
| -12% | -$130K | 0.02% | 701 |
|
|
2014
Q2 | $994K | Sell |
29,284
-148
| -0.5% | -$5.02K | 0.02% | 780 |
|
|
2014
Q1 | $840K | Sell |
29,432
-17,085
| -37% | -$488K | 0.02% | 826 |
|
|
2013
Q4 | $1.59M | Sell |
46,517
-2,482
| -5% | -$84.6K | 0.02% | 738 |
|
|
2013
Q3 | $1.19M | Sell |
48,999
-6,363
| -11% | -$154K | 0.02% | 841 |
|
|
2013
Q2 | $1.19M | Buy |
+55,362
| New | +$1.19M | 0.01% | 863 |
|