IRF
TWX
IBM Retirement Fund’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,403
| Closed | -$1.74M | – | 534 |
|
|
2018
Q1 | $1.74M | Sell |
18,403
-756
| -4% | -$71.5K | 0.32% | 69 |
|
|
2017
Q4 | $1.92M | Sell |
19,159
-87
| -0.5% | -$8.73K | 0.33% | 75 |
|
|
2017
Q3 | $2.17M | Buy |
19,246
+258
| +1% | +$29.1K | 0.4% | 61 |
|
|
2017
Q2 | $2.13M | Buy |
18,988
+7,854
| +71% | +$881K | 0.4% | 62 |
|
|
2017
Q1 | $1.37M | Sell |
11,134
-62,760
| -85% | -$7.74M | 0.39% | 62 |
|
|
2016
Q4 | $7.49M | Sell |
73,894
-437
| -0.6% | -$44.3K | 0.32% | 57 |
|
|
2016
Q3 | $5.92M | Sell |
74,331
-29,026
| -28% | -$2.31M | 0.3% | 69 |
|
|
2016
Q2 | $7.83M | Sell |
103,357
-3,862
| -4% | -$293K | 0.28% | 76 |
|
|
2016
Q1 | $7.99M | Sell |
107,219
-93,975
| -47% | -$7M | 0.3% | 70 |
|
|
2015
Q4 | $13M | Buy |
201,194
+375
| +0.2% | +$24.3K | 0.25% | 84 |
|
|
2015
Q3 | $14.1M | Sell |
200,819
-688
| -0.3% | -$48.2K | 0.3% | 73 |
|
|
2015
Q2 | $17.6M | Sell |
201,507
-13,985
| -6% | -$1.22M | 0.34% | 64 |
|
|
2015
Q1 | $18.2M | Sell |
215,492
-1,617
| -0.7% | -$137K | 0.34% | 60 |
|
|
2014
Q4 | $18.5M | Sell |
217,109
-1,474
| -0.7% | -$126K | 0.35% | 59 |
|
|
2014
Q3 | $16.5M | Sell |
218,583
-6,666
| -3% | -$502K | 0.33% | 61 |
|
|
2014
Q2 | $15.7M | Sell |
225,249
-15,547
| -6% | -$1.09M | 0.3% | 73 |
|
|
2014
Q1 | $15.7M | Sell |
240,796
-133,398
| -36% | -$8.7M | 0.31% | 67 |
|
|
2013
Q4 | $26.1M | Sell |
374,194
-12,034
| -3% | -$839K | 0.34% | 60 |
|
|
2013
Q3 | $25.4M | Sell |
386,228
-56,157
| -13% | -$3.7M | 0.35% | 60 |
|
|
2013
Q2 | $25.6M | Buy |
+442,385
| New | +$25.6M | 0.32% | 61 |
|