IRF
IBM Retirement Fund’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,186
| Closed | -$250K | – | 519 |
|
|
2018
Q1 | $250K | Buy |
+2,186
| New | +$250K | 0.05% | 434 |
|
|
2017
Q1 | – | Sell |
-8,826
| Closed | -$674K | – | 702 |
|
|
2016
Q4 | $674K | Sell |
8,826
-1,610
| -15% | -$123K | 0.03% | 481 |
|
|
2016
Q3 | $703K | Sell |
10,436
-693
| -6% | -$46.7K | 0.04% | 503 |
|
|
2016
Q2 | $793K | Sell |
11,129
-122
| -1% | -$8.69K | 0.03% | 483 |
|
|
2016
Q1 | $860K | Sell |
11,251
-18,489
| -62% | -$1.41M | 0.03% | 464 |
|
|
2015
Q4 | $2.16M | Buy |
29,740
+2,012
| +7% | +$146K | 0.04% | 461 |
|
|
2015
Q3 | $2.04M | Sell |
27,728
-1,604
| -5% | -$118K | 0.04% | 439 |
|
|
2015
Q2 | $2.4M | Sell |
29,332
-1,891
| -6% | -$155K | 0.05% | 416 |
|
|
2015
Q1 | $2.83M | Sell |
31,223
-182
| -0.6% | -$16.5K | 0.05% | 373 |
|
|
2014
Q4 | $2.69M | Buy |
31,405
+1,437
| +5% | +$123K | 0.05% | 386 |
|
|
2014
Q3 | $2.46M | Sell |
29,968
-2,558
| -8% | -$210K | 0.05% | 386 |
|
|
2014
Q2 | $2.45M | Sell |
32,526
-582
| -2% | -$43.8K | 0.05% | 406 |
|
|
2014
Q1 | $2.42M | Sell |
33,108
-21,342
| -39% | -$1.56M | 0.05% | 405 |
|
|
2013
Q4 | $4.01M | Sell |
54,450
-2,211
| -4% | -$163K | 0.05% | 376 |
|
|
2013
Q3 | $3.45M | Sell |
56,661
-7,871
| -12% | -$480K | 0.05% | 423 |
|
|
2013
Q2 | $3.69M | Buy |
+64,532
| New | +$3.69M | 0.05% | 422 |
|