IRF
IBM Retirement Fund’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,048
| Closed | -$414K | – | 972 |
|
|
2015
Q4 | $414K | Buy |
+9,048
| New | +$414K | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-9,089
| Closed | -$484K | – | 938 |
|
|
2015
Q2 | $484K | Buy |
9,089
+4
| +0% | +$213 | 0.01% | 987 |
|
|
2015
Q1 | $522K | Sell |
9,085
-17
| -0.2% | -$977 | 0.01% | 945 |
|
|
2014
Q4 | $465K | Buy |
9,102
+1,066
| +13% | +$54.5K | 0.01% | 972 |
|
|
2014
Q3 | $450K | Sell |
8,036
-1,255
| -14% | -$70.3K | 0.01% | 961 |
|
|
2014
Q2 | $539K | Buy |
9,291
+2,958
| +47% | +$172K | 0.01% | 970 |
|
|
2014
Q1 | $341K | Sell |
6,333
-3,841
| -38% | -$207K | 0.01% | 988 |
|
|
2013
Q4 | $586K | Sell |
10,174
-287
| -3% | -$16.5K | 0.01% | 976 |
|
|
2013
Q3 | $575K | Sell |
10,461
-2,216
| -17% | -$122K | 0.01% | 979 |
|
|
2013
Q2 | $606K | Buy |
+12,677
| New | +$606K | 0.01% | 984 |
|