IBM Retirement Fund’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,112
| Closed | -$541K | – | 383 |
|
|
2016
Q4 | $541K | Sell |
10,112
-1,837
| -15% | -$98.3K | 0.02% | 547 |
|
|
2016
Q3 | $678K | Sell |
11,949
-875
| -7% | -$49.6K | 0.03% | 515 |
|
|
2016
Q2 | $720K | Sell |
12,824
-98
| -0.8% | -$5.5K | 0.03% | 519 |
|
|
2016
Q1 | $695K | Sell |
12,922
-20,571
| -61% | -$1.11M | 0.03% | 536 |
|
|
2015
Q4 | $1.68M | Buy |
33,493
+3,980
| +13% | +$200K | 0.03% | 547 |
|
|
2015
Q3 | $1.45M | Sell |
29,513
-4,193
| -12% | -$206K | 0.03% | 518 |
|
|
2015
Q2 | $2.01M | Sell |
33,706
-5,052
| -13% | -$301K | 0.04% | 495 |
|
|
2015
Q1 | $2.41M | Sell |
38,758
-628
| -2% | -$39.1K | 0.05% | 428 |
|
|
2014
Q4 | $2.31M | Buy |
39,386
+1,654
| +4% | +$96.9K | 0.04% | 436 |
|
|
2014
Q3 | $1.94M | Sell |
37,732
-3,038
| -7% | -$157K | 0.04% | 472 |
|
|
2014
Q2 | $2.16M | Sell |
40,770
-756
| -2% | -$40K | 0.04% | 463 |
|
|
2014
Q1 | $2.02M | Sell |
41,526
-22,974
| -36% | -$1.12M | 0.04% | 471 |
|
|
2013
Q4 | $3.06M | Sell |
64,500
-3,064
| -5% | -$145K | 0.04% | 472 |
|
|
2013
Q3 | $3.06M | Sell |
67,564
-9,149
| -12% | -$414K | 0.04% | 463 |
|
|
2013
Q2 | $3.13M | Buy |
+76,713
| New | +$3.13M | 0.04% | 475 |
|