IRF
IBM Retirement Fund’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,710
| Closed | -$228K | – | 753 |
|
|
2021
Q1 | $228K | Sell |
7,710
-147
| -2% | -$4.35K | 0.02% | 717 |
|
|
2020
Q4 | $224K | Sell |
7,857
-2,704
| -26% | -$77.1K | 0.02% | 718 |
|
|
2020
Q3 | $234K | Buy |
+10,561
| New | +$234K | 0.02% | 604 |
|
|
2020
Q1 | – | Sell |
-6,729
| Closed | -$205K | – | 480 |
|
|
2019
Q4 | $205K | Sell |
6,729
-90
| -1% | -$2.74K | 0.04% | 405 |
|
|
2019
Q3 | $206K | Sell |
6,819
-106
| -2% | -$3.2K | 0.04% | 397 |
|
|
2019
Q2 | $206K | Buy |
+6,925
| New | +$206K | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-7,147
| Closed | -$208K | – | 373 |
|
|
2018
Q3 | $208K | Sell |
7,147
-529
| -7% | -$15.4K | 0.05% | 427 |
|
|
2018
Q2 | $233K | Sell |
7,676
-727
| -9% | -$22.1K | 0.05% | 417 |
|
|
2018
Q1 | $254K | Buy |
+8,403
| New | +$254K | 0.05% | 430 |
|
|
2017
Q1 | – | Sell |
-13,148
| Closed | -$358K | – | 388 |
|
|
2016
Q4 | $358K | Sell |
13,148
-2,419
| -16% | -$65.9K | 0.02% | 717 |
|
|
2016
Q3 | $440K | Sell |
15,567
-1,066
| -6% | -$30.1K | 0.02% | 684 |
|
|
2016
Q2 | $441K | Buy |
16,633
+6,411
| +63% | +$170K | 0.02% | 709 |
|
|
2016
Q1 | $298K | Sell |
10,222
-14,841
| -59% | -$433K | 0.01% | 837 |
|
|
2015
Q4 | $668K | Buy |
25,063
+3,511
| +16% | +$93.6K | 0.01% | 899 |
|
|
2015
Q3 | $546K | Sell |
21,552
-3,257
| -13% | -$82.5K | 0.01% | 846 |
|
|
2015
Q2 | $821K | Buy |
+24,809
| New | +$821K | 0.02% | 840 |
|