IRF
IBM Retirement Fund’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,989
| Closed | -$466K | – | 1047 |
|
|
2015
Q1 | $466K | Sell |
11,989
-28
| -0.2% | -$1.09K | 0.01% | 967 |
|
|
2014
Q4 | $592K | Buy |
12,017
+1,203
| +11% | +$59.3K | 0.01% | 927 |
|
|
2014
Q3 | $488K | Sell |
10,814
-1,494
| -12% | -$67.4K | 0.01% | 947 |
|
|
2014
Q2 | $784K | Buy |
12,308
+931
| +8% | +$59.3K | 0.02% | 866 |
|
|
2014
Q1 | $759K | Sell |
11,377
-6,649
| -37% | -$444K | 0.02% | 857 |
|
|
2013
Q4 | $1.12M | Sell |
18,026
-709
| -4% | -$44.1K | 0.01% | 866 |
|
|
2013
Q3 | $1.09M | Sell |
18,735
-2,689
| -13% | -$156K | 0.01% | 866 |
|
|
2013
Q2 | $966K | Buy |
+21,424
| New | +$966K | 0.01% | 925 |
|