IBM Retirement Fund’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,978
| Closed | -$308K | – | 607 |
|
|
2021
Q3 | $308K | Hold |
3,978
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $285K | Sell |
3,978
-806
| -17% | -$57.7K | 0.02% | 598 |
|
|
2021
Q1 | $353K | Sell |
4,784
-383
| -7% | -$28.3K | 0.03% | 558 |
|
|
2020
Q4 | $262K | Buy |
+5,167
| New | +$262K | 0.02% | 664 |
|
|
2017
Q1 | – | Sell |
-11,582
| Closed | -$589K | – | 475 |
|
|
2016
Q4 | $589K | Sell |
11,582
-2,144
| -16% | -$109K | 0.02% | 520 |
|
|
2016
Q3 | $504K | Sell |
13,726
-767
| -5% | -$28.2K | 0.03% | 623 |
|
|
2016
Q2 | $495K | Sell |
14,493
-74
| -0.5% | -$2.53K | 0.02% | 660 |
|
|
2016
Q1 | $473K | Sell |
14,567
-18,808
| -56% | -$611K | 0.02% | 675 |
|
|
2015
Q4 | $1.39M | Buy |
33,375
+2,638
| +9% | +$110K | 0.03% | 624 |
|
|
2015
Q3 | $1.18M | Sell |
30,737
-2,654
| -8% | -$102K | 0.03% | 593 |
|
|
2015
Q2 | $1.5M | Sell |
33,391
-541
| -2% | -$24.3K | 0.03% | 595 |
|
|
2015
Q1 | $1.37M | Hold |
33,932
| – | – | 0.03% | 632 |
|
|
2014
Q4 | $1.31M | Buy |
33,932
+3,135
| +10% | +$121K | 0.02% | 637 |
|
|
2014
Q3 | $1.05M | Sell |
30,797
-4,050
| -12% | -$138K | 0.02% | 677 |
|
|
2014
Q2 | $1.23M | Buy |
34,847
+21
| +0.1% | +$741 | 0.02% | 683 |
|
|
2014
Q1 | $1.29M | Sell |
34,826
-18,341
| -34% | -$677K | 0.03% | 642 |
|
|
2013
Q4 | $1.86M | Sell |
53,167
-2,482
| -4% | -$86.8K | 0.02% | 667 |
|
|
2013
Q3 | $1.78M | Sell |
55,649
-7,454
| -12% | -$238K | 0.02% | 682 |
|
|
2013
Q2 | $1.74M | Buy |
+63,103
| New | +$1.74M | 0.02% | 721 |
|