IBM Retirement Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,739
| Closed | -$248K | – | 84 |
|
|
2022
Q1 | $248K | Sell |
1,739
-116
| -6% | -$16.5K | 0.03% | 451 |
|
|
2021
Q4 | $312K | Sell |
1,855
-1,501
| -45% | -$252K | 0.04% | 418 |
|
|
2021
Q3 | $506K | Buy |
3,356
+25
| +0.8% | +$3.77K | 0.04% | 416 |
|
|
2021
Q2 | $505K | Sell |
3,331
-963
| -22% | -$146K | 0.04% | 418 |
|
|
2021
Q1 | $643K | Sell |
4,294
-71
| -2% | -$10.6K | 0.05% | 362 |
|
|
2020
Q4 | $567K | Sell |
4,365
-584
| -12% | -$75.9K | 0.04% | 407 |
|
|
2020
Q3 | $532K | Buy |
4,949
+1,076
| +28% | +$116K | 0.05% | 342 |
|
|
2020
Q2 | $334K | Sell |
3,873
-64
| -2% | -$5.52K | 0.04% | 361 |
|
|
2020
Q1 | $289K | Buy |
3,937
+1,036
| +36% | +$76K | 0.05% | 344 |
|
|
2019
Q4 | $357K | Sell |
2,901
-140
| -5% | -$17.2K | 0.06% | 266 |
|
|
2019
Q3 | $372K | Sell |
3,041
-40
| -1% | -$4.89K | 0.07% | 253 |
|
|
2019
Q2 | $332K | Sell |
3,081
-51
| -2% | -$5.5K | 0.06% | 284 |
|
|
2019
Q1 | $309K | Sell |
3,132
-28
| -0.9% | -$2.76K | 0.06% | 285 |
|
|
2018
Q4 | $284K | Sell |
3,160
-172
| -5% | -$15.5K | 0.06% | 272 |
|
|
2018
Q3 | $380K | Sell |
3,332
-388
| -10% | -$44.3K | 0.09% | 258 |
|
|
2018
Q2 | $413K | Sell |
3,720
-388
| -9% | -$43.1K | 0.09% | 260 |
|
|
2018
Q1 | $412K | Buy |
4,108
+2,025
| +97% | +$203K | 0.08% | 293 |
|
|
2017
Q4 | $223K | Hold |
2,083
| – | – | 0.04% | 331 |
|
|
2017
Q3 | $217K | Buy |
+2,083
| New | +$217K | 0.04% | 320 |
|
|
2017
Q1 | – | Sell |
-13,804
| Closed | -$1.14M | – | 418 |
|
|
2016
Q4 | $1.14M | Sell |
13,804
-129
| -0.9% | -$10.7K | 0.05% | 362 |
|
|
2016
Q3 | $927K | Sell |
13,933
-3,546
| -20% | -$236K | 0.05% | 414 |
|
|
2016
Q2 | $1.2M | Sell |
17,479
-631
| -3% | -$43.1K | 0.04% | 414 |
|
|
2016
Q1 | $1.24M | Sell |
18,110
-19,170
| -51% | -$1.31M | 0.05% | 397 |
|
|
2015
Q4 | $2.51M | Buy |
37,280
+1,869
| +5% | +$126K | 0.05% | 407 |
|
|
2015
Q3 | $2.15M | Sell |
35,411
-2,081
| -6% | -$126K | 0.05% | 418 |
|
|
2015
Q2 | $2.7M | Sell |
37,492
-1,306
| -3% | -$93.9K | 0.05% | 381 |
|
|
2015
Q1 | $2.17M | Sell |
38,798
-58
| -0.1% | -$3.24K | 0.04% | 464 |
|
|
2014
Q4 | $2.33M | Buy |
38,856
+1,763
| +5% | +$106K | 0.04% | 433 |
|
|
2014
Q3 | $2.2M | Sell |
37,093
-3,102
| -8% | -$184K | 0.04% | 426 |
|
|
2014
Q2 | $2.57M | Sell |
40,195
-1,007
| -2% | -$64.3K | 0.05% | 393 |
|
|
2014
Q1 | $2.28M | Sell |
41,202
-22,628
| -35% | -$1.25M | 0.05% | 429 |
|
|
2013
Q4 | $3.53M | Sell |
63,830
-2,961
| -4% | -$164K | 0.05% | 420 |
|
|
2013
Q3 | $3.53M | Sell |
66,791
-9,088
| -12% | -$480K | 0.05% | 415 |
|
|
2013
Q2 | $3.4M | Buy |
+75,879
| New | +$3.4M | 0.04% | 453 |
|