IBM Retirement Fund’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,089
| Closed | -$1.32M | – | 706 |
|
|
2016
Q4 | $1.32M | Sell |
25,089
-361
| -1% | -$18.9K | 0.06% | 322 |
|
|
2016
Q3 | $1.2M | Sell |
25,450
-5,691
| -18% | -$269K | 0.06% | 333 |
|
|
2016
Q2 | $1.5M | Sell |
31,141
-3,730
| -11% | -$180K | 0.05% | 342 |
|
|
2016
Q1 | $1.68M | Sell |
34,871
-31,795
| -48% | -$1.53M | 0.06% | 304 |
|
|
2015
Q4 | $2.88M | Sell |
66,666
-32
| -0% | -$1.38K | 0.06% | 366 |
|
|
2015
Q3 | $3.15M | Sell |
66,698
-273
| -0.4% | -$12.9K | 0.07% | 302 |
|
|
2015
Q2 | $2.91M | Sell |
66,971
-7,116
| -10% | -$310K | 0.06% | 361 |
|
|
2015
Q1 | $3.43M | Sell |
74,087
-5
| -0% | -$232 | 0.06% | 324 |
|
|
2014
Q4 | $3.42M | Sell |
74,092
-417
| -0.6% | -$19.2K | 0.06% | 316 |
|
|
2014
Q3 | $3.14M | Sell |
74,509
-2,253
| -3% | -$94.8K | 0.06% | 323 |
|
|
2014
Q2 | $3.21M | Sell |
76,762
-2,929
| -4% | -$123K | 0.06% | 333 |
|
|
2014
Q1 | $3.15M | Sell |
79,691
-44,135
| -36% | -$1.74M | 0.06% | 339 |
|
|
2013
Q4 | $5.35M | Sell |
123,826
-8,745
| -7% | -$378K | 0.07% | 306 |
|
|
2013
Q3 | $5.3M | Sell |
132,571
-19,029
| -13% | -$761K | 0.07% | 303 |
|
|
2013
Q2 | $5.64M | Buy |
+151,600
| New | +$5.64M | 0.07% | 298 |
|