IRF
IBM Retirement Fund’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,249
| Closed | -$287K | – | 1003 |
|
|
2015
Q4 | $287K | Buy |
15,249
+1,148
| +8% | +$21.6K | 0.01% | 1084 |
|
|
2015
Q3 | $243K | Sell |
14,101
-1,218
| -8% | -$21K | 0.01% | 928 |
|
|
2015
Q2 | $258K | Sell |
15,319
-3,335
| -18% | -$56.2K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $274K | Sell |
18,654
-97
| -0.5% | -$1.43K | 0.01% | 1014 |
|
|
2014
Q4 | $279K | Buy |
18,751
+1,790
| +11% | +$26.6K | 0.01% | 1019 |
|
|
2014
Q3 | $243K | Sell |
16,961
-2,029
| -11% | -$29.1K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $273K | Sell |
18,990
-1,531
| -7% | -$22K | 0.01% | 1016 |
|
|
2014
Q1 | $258K | Sell |
20,521
-11,856
| -37% | -$149K | 0.01% | 1004 |
|
|
2013
Q4 | $392K | Sell |
32,377
-610
| -2% | -$7.39K | 0.01% | 994 |
|
|
2013
Q3 | $395K | Sell |
32,987
-3,511
| -10% | -$42K | 0.01% | 994 |
|
|
2013
Q2 | $409K | Buy |
+36,498
| New | +$409K | 0.01% | 999 |
|