IRF
IBM Retirement Fund’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,040
| Closed | -$203K | – | 767 |
|
|
2021
Q1 | $203K | Buy |
+7,040
| New | +$203K | 0.01% | 759 |
|
|
2017
Q1 | – | Sell |
-15,815
| Closed | -$302K | – | 526 |
|
|
2016
Q4 | $302K | Sell |
15,815
-2,906
| -16% | -$55.5K | 0.01% | 775 |
|
|
2016
Q3 | $305K | Sell |
18,721
-1,292
| -6% | -$21K | 0.02% | 825 |
|
|
2016
Q2 | $269K | Sell |
20,013
-581
| -3% | -$7.81K | 0.01% | 891 |
|
|
2016
Q1 | $274K | Sell |
20,594
-26,465
| -56% | -$352K | 0.01% | 871 |
|
|
2015
Q4 | $535K | Buy |
47,059
+3,280
| +7% | +$37.3K | 0.01% | 971 |
|
|
2015
Q3 | $424K | Sell |
43,779
-3,780
| -8% | -$36.6K | 0.01% | 889 |
|
|
2015
Q2 | $1.05M | Sell |
47,559
-122
| -0.3% | -$2.69K | 0.02% | 735 |
|
|
2015
Q1 | $1.06M | Hold |
47,681
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $1.09M | Buy |
47,681
+4,368
| +10% | +$99.5K | 0.02% | 703 |
|
|
2014
Q3 | $1.13M | Sell |
43,313
-5,685
| -12% | -$148K | 0.02% | 638 |
|
|
2014
Q2 | $1.39M | Buy |
48,998
+1,478
| +3% | +$41.8K | 0.03% | 627 |
|
|
2014
Q1 | $1.17M | Sell |
47,520
-27,535
| -37% | -$680K | 0.02% | 686 |
|
|
2013
Q4 | $1.85M | Sell |
75,055
-4,069
| -5% | -$100K | 0.02% | 672 |
|
|
2013
Q3 | $1.63M | Sell |
79,124
-10,473
| -12% | -$216K | 0.02% | 718 |
|
|
2013
Q2 | $1.48M | Buy |
+89,597
| New | +$1.48M | 0.02% | 794 |
|