IRF
TFCFA
IBM Retirement Fund’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,699
| Closed | -$948K | – | 413 |
|
|
2018
Q4 | $948K | Sell |
19,699
-1,244
| -6% | -$59.9K | 0.22% | 90 |
|
|
2018
Q3 | $970K | Sell |
20,943
-3,019
| -13% | -$140K | 0.22% | 99 |
|
|
2018
Q2 | $1.19M | Sell |
23,962
-2,856
| -11% | -$142K | 0.25% | 95 |
|
|
2018
Q1 | $984K | Buy |
26,818
+495
| +2% | +$18.2K | 0.18% | 129 |
|
|
2017
Q4 | $997K | Sell |
26,323
-10
| -0% | -$379 | 0.17% | 153 |
|
|
2017
Q3 | $766K | Buy |
26,333
+820
| +3% | +$23.9K | 0.14% | 186 |
|
|
2017
Q2 | $808K | Buy |
25,513
+13,434
| +111% | +$425K | 0.15% | 176 |
|
|
2017
Q1 | $522K | Sell |
12,079
-120,637
| -91% | -$5.21M | 0.15% | 140 |
|
|
2016
Q4 | $3.87M | Sell |
132,716
-6,253
| -4% | -$182K | 0.16% | 122 |
|
|
2016
Q3 | $3.37M | Sell |
138,969
-51,210
| -27% | -$1.24M | 0.17% | 125 |
|
|
2016
Q2 | $5.26M | Buy |
190,179
+4,314
| +2% | +$119K | 0.19% | 112 |
|
|
2016
Q1 | $5.29M | Sell |
185,865
-206,239
| -53% | -$5.87M | 0.2% | 112 |
|
|
2015
Q4 | $10.7M | Sell |
392,104
-17,902
| -4% | -$486K | 0.2% | 103 |
|
|
2015
Q3 | $11.2M | Sell |
410,006
-1,869
| -0.5% | -$51.1K | 0.24% | 91 |
|
|
2015
Q2 | $13.4M | Sell |
411,875
-57,790
| -12% | -$1.88M | 0.26% | 80 |
|
|
2015
Q1 | $15.9M | Sell |
469,665
-1,116
| -0.2% | -$37.8K | 0.3% | 70 |
|
|
2014
Q4 | $18.1M | Sell |
470,781
-2,815
| -0.6% | -$108K | 0.34% | 60 |
|
|
2014
Q3 | $16.3M | Sell |
473,596
-14,620
| -3% | -$503K | 0.33% | 63 |
|
|
2014
Q2 | $17.1M | Sell |
488,216
-18,629
| -4% | -$653K | 0.33% | 61 |
|
|
2014
Q1 | $16.2M | Sell |
506,845
-282,417
| -36% | -$9.04M | 0.32% | 60 |
|
|
2013
Q4 | $27.8M | Sell |
789,262
-27,040
| -3% | -$951K | 0.36% | 58 |
|
|
2013
Q3 | $27.3M | Buy |
+816,302
| New | +$27.3M | 0.38% | 56 |
|