IBM Retirement Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,926
| Closed | -$260K | – | 551 |
|
|
2021
Q4 | $260K | Sell |
1,926
-1,352
| -41% | -$183K | 0.03% | 472 |
|
|
2021
Q3 | $334K | Hold |
3,278
| – | – | 0.03% | 534 |
|
|
2021
Q2 | $335K | Sell |
3,278
-728
| -18% | -$74.4K | 0.03% | 547 |
|
|
2021
Q1 | $367K | Sell |
4,006
-250
| -6% | -$22.9K | 0.03% | 550 |
|
|
2020
Q4 | $356K | Buy |
4,256
+499
| +13% | +$41.7K | 0.02% | 549 |
|
|
2020
Q3 | $269K | Buy |
+3,757
| New | +$269K | 0.02% | 557 |
|