IBM Retirement Fund’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,751
| Closed | -$345K | – | 775 |
|
|
2016
Q4 | $345K | Sell |
5,751
-1,105
| -16% | -$66.3K | 0.01% | 730 |
|
|
2016
Q3 | $368K | Sell |
6,856
-371
| -5% | -$19.9K | 0.02% | 754 |
|
|
2016
Q2 | $419K | Buy |
7,227
+16
| +0.2% | +$928 | 0.02% | 730 |
|
|
2016
Q1 | $400K | Sell |
7,211
-9,402
| -57% | -$522K | 0.02% | 729 |
|
|
2015
Q4 | $913K | Buy |
16,613
+1,250
| +8% | +$68.7K | 0.02% | 784 |
|
|
2015
Q3 | $703K | Sell |
15,363
-1,327
| -8% | -$60.7K | 0.01% | 777 |
|
|
2015
Q2 | $749K | Buy |
16,690
+167
| +1% | +$7.49K | 0.01% | 873 |
|
|
2015
Q1 | $800K | Sell |
16,523
-32
| -0.2% | -$1.55K | 0.02% | 837 |
|
|
2014
Q4 | $714K | Buy |
16,555
+1,634
| +11% | +$70.5K | 0.01% | 876 |
|
|
2014
Q3 | $513K | Sell |
14,921
-1,960
| -12% | -$67.4K | 0.01% | 934 |
|
|
2014
Q2 | $724K | Buy |
16,881
+1,806
| +12% | +$77.5K | 0.01% | 892 |
|
|
2014
Q1 | $610K | Sell |
15,075
-19
| -0.1% | -$769 | 0.01% | 916 |
|
|
2013
Q4 | $556K | Hold |
15,094
| – | – | 0.01% | 978 |
|
|
2013
Q3 | $510K | Hold |
15,094
| – | – | 0.01% | 985 |
|
|
2013
Q2 | $531K | Buy |
+15,094
| New | +$531K | 0.01% | 992 |
|