IBM Retirement Fund’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,997
| Closed | -$345K | – | 442 |
|
|
2016
Q4 | $345K | Sell |
3,997
-698
| -15% | -$60.2K | 0.01% | 727 |
|
|
2016
Q3 | $407K | Sell |
4,695
-363
| -7% | -$31.5K | 0.02% | 717 |
|
|
2016
Q2 | $539K | Sell |
5,058
-216
| -4% | -$23K | 0.02% | 619 |
|
|
2016
Q1 | $556K | Sell |
5,274
-7,379
| -58% | -$778K | 0.02% | 609 |
|
|
2015
Q4 | $1.13M | Buy |
12,653
+1,427
| +13% | +$127K | 0.02% | 694 |
|
|
2015
Q3 | $1.02M | Sell |
11,226
-969
| -8% | -$87.9K | 0.02% | 642 |
|
|
2015
Q2 | $1.3M | Sell |
12,195
-515
| -4% | -$54.7K | 0.02% | 649 |
|
|
2015
Q1 | $1.18M | Sell |
12,710
-16
| -0.1% | -$1.48K | 0.02% | 681 |
|
|
2014
Q4 | $1.11M | Buy |
12,726
+1,194
| +10% | +$104K | 0.02% | 698 |
|
|
2014
Q3 | $894K | Sell |
11,532
-1,517
| -12% | -$118K | 0.02% | 740 |
|
|
2014
Q2 | $906K | Sell |
13,049
-339
| -3% | -$23.5K | 0.02% | 819 |
|
|
2014
Q1 | $1.05M | Sell |
13,388
-7,710
| -37% | -$606K | 0.02% | 739 |
|
|
2013
Q4 | $1.51M | Sell |
21,098
-2,824
| -12% | -$203K | 0.02% | 760 |
|
|
2013
Q3 | $1.82M | Sell |
23,922
-3,469
| -13% | -$263K | 0.02% | 668 |
|
|
2013
Q2 | $2.03M | Buy |
+27,391
| New | +$2.03M | 0.03% | 644 |
|