IBM Retirement Fund’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,858
| Closed | -$102K | – | 961 |
|
2016
Q2 | $102K | Sell |
12,858
-82,825
| -87% | -$657K | ﹤0.01% | 970 |
|
2016
Q1 | $764K | Sell |
95,683
-63,576
| -40% | -$508K | 0.03% | 499 |
|
2015
Q4 | $1.45M | Buy |
159,259
+13,820
| +10% | +$126K | 0.03% | 599 |
|
2015
Q3 | $1.25M | Sell |
145,439
-33,462
| -19% | -$288K | 0.03% | 571 |
|
2015
Q2 | $1.7M | Hold |
178,901
| – | – | 0.03% | 560 |
|
2015
Q1 | $1.9M | Sell |
178,901
-13,698
| -7% | -$146K | 0.04% | 514 |
|
2014
Q4 | $1.45M | Buy |
+192,599
| New | +$1.45M | 0.03% | 597 |
|