IBM Retirement Fund’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,746
| Closed | -$330K | – | 433 |
|
|
2016
Q4 | $330K | Sell |
21,746
-3,975
| -15% | -$60.3K | 0.01% | 744 |
|
|
2016
Q3 | $412K | Sell |
25,721
-1,790
| -7% | -$28.7K | 0.02% | 712 |
|
|
2016
Q2 | $369K | Sell |
27,511
-78
| -0.3% | -$1.05K | 0.01% | 776 |
|
|
2016
Q1 | $260K | Sell |
27,589
-35,859
| -57% | -$338K | 0.01% | 881 |
|
|
2015
Q4 | $418K | Buy |
63,448
+4,775
| +8% | +$31.5K | 0.01% | 1023 |
|
|
2015
Q3 | $479K | Sell |
58,673
-8,342
| -12% | -$68.1K | 0.01% | 871 |
|
|
2015
Q2 | $1.21M | Sell |
67,015
-869
| -1% | -$15.7K | 0.02% | 674 |
|
|
2015
Q1 | $1.58M | Sell |
67,884
-80
| -0.1% | -$1.86K | 0.03% | 579 |
|
|
2014
Q4 | $1.92M | Buy |
67,964
+2,967
| +5% | +$83.6K | 0.04% | 496 |
|
|
2014
Q3 | $2.08M | Sell |
64,997
-5,340
| -8% | -$170K | 0.04% | 451 |
|
|
2014
Q2 | $2.69M | Sell |
70,337
-492
| -0.7% | -$18.8K | 0.05% | 377 |
|
|
2014
Q1 | $2.35M | Sell |
70,829
-39,164
| -36% | -$1.3M | 0.05% | 416 |
|
|
2013
Q4 | $3.49M | Sell |
109,993
-4,270
| -4% | -$135K | 0.05% | 426 |
|
|
2013
Q3 | $3.2M | Sell |
114,263
-15,883
| -12% | -$445K | 0.04% | 451 |
|
|
2013
Q2 | $2.94M | Buy |
+130,146
| New | +$2.94M | 0.04% | 499 |
|