IBM Retirement Fund’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,712
| Closed | -$366K | – | 476 |
|
|
2016
Q4 | $366K | Sell |
3,712
-647
| -15% | -$63.8K | 0.02% | 704 |
|
|
2016
Q3 | $337K | Sell |
4,359
-362
| -8% | -$28K | 0.02% | 791 |
|
|
2016
Q2 | $364K | Sell |
4,721
-323
| -6% | -$24.9K | 0.01% | 782 |
|
|
2016
Q1 | $354K | Sell |
5,044
-6,512
| -56% | -$457K | 0.01% | 769 |
|
|
2015
Q4 | $698K | Buy |
11,556
+823
| +8% | +$49.7K | 0.01% | 877 |
|
|
2015
Q3 | $734K | Sell |
10,733
-927
| -8% | -$63.4K | 0.02% | 766 |
|
|
2015
Q2 | $890K | Sell |
11,660
-161
| -1% | -$12.3K | 0.02% | 807 |
|
|
2015
Q1 | $988K | Hold |
11,821
| – | – | 0.02% | 759 |
|
|
2014
Q4 | $899K | Buy |
11,821
+1,072
| +10% | +$81.5K | 0.02% | 784 |
|
|
2014
Q3 | $1.1M | Sell |
10,749
-1,416
| -12% | -$144K | 0.02% | 652 |
|
|
2014
Q2 | $1.16M | Sell |
12,165
-103
| -0.8% | -$9.78K | 0.02% | 708 |
|
|
2014
Q1 | $1.1M | Sell |
12,268
-7,224
| -37% | -$648K | 0.02% | 717 |
|
|
2013
Q4 | $1.51M | Sell |
19,492
-595
| -3% | -$46.1K | 0.02% | 762 |
|
|
2013
Q3 | $1.46M | Sell |
20,087
-2,541
| -11% | -$184K | 0.02% | 773 |
|
|
2013
Q2 | $1.5M | Buy |
+22,628
| New | +$1.5M | 0.02% | 784 |
|