IBM Retirement Fund’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,441
| Closed | -$383K | – | 528 |
|
|
2016
Q4 | $383K | Sell |
7,441
-1,410
| -16% | -$72.6K | 0.02% | 685 |
|
|
2016
Q3 | $392K | Sell |
8,851
-510
| -5% | -$22.6K | 0.02% | 729 |
|
|
2016
Q2 | $390K | Sell |
9,361
-465
| -5% | -$19.4K | 0.01% | 762 |
|
|
2016
Q1 | $429K | Sell |
9,826
-14,870
| -60% | -$649K | 0.02% | 711 |
|
|
2015
Q4 | $1.15M | Buy |
24,696
+4,106
| +20% | +$191K | 0.02% | 685 |
|
|
2015
Q3 | $924K | Sell |
20,590
-1,778
| -8% | -$79.8K | 0.02% | 672 |
|
|
2015
Q2 | $1.11M | Sell |
22,368
-956
| -4% | -$47.6K | 0.02% | 711 |
|
|
2015
Q1 | $1.2M | Hold |
23,324
| – | – | 0.02% | 670 |
|
|
2014
Q4 | $968K | Buy |
23,324
+2,068
| +10% | +$85.8K | 0.02% | 759 |
|
|
2014
Q3 | $844K | Sell |
21,256
-2,764
| -12% | -$110K | 0.02% | 759 |
|
|
2014
Q2 | $989K | Sell |
24,020
-709
| -3% | -$29.2K | 0.02% | 784 |
|
|
2014
Q1 | $1.09M | Sell |
24,729
-14,404
| -37% | -$634K | 0.02% | 725 |
|
|
2013
Q4 | $1.75M | Sell |
39,133
-930
| -2% | -$41.6K | 0.02% | 700 |
|
|
2013
Q3 | $1.55M | Sell |
40,063
-5,764
| -13% | -$224K | 0.02% | 740 |
|
|
2013
Q2 | $1.56M | Buy |
+45,827
| New | +$1.56M | 0.02% | 770 |
|