IBM Retirement Fund’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,019
| Closed | -$203K | – | 842 |
|
|
2016
Q4 | $203K | Sell |
7,019
-1,277
| -15% | -$36.9K | 0.01% | 889 |
|
|
2016
Q3 | $214K | Sell |
8,296
-504
| -6% | -$13K | 0.01% | 923 |
|
|
2016
Q2 | $237K | Sell |
8,800
-451
| -5% | -$12.1K | 0.01% | 924 |
|
|
2016
Q1 | $230K | Sell |
9,251
-11,919
| -56% | -$296K | 0.01% | 909 |
|
|
2015
Q4 | $514K | Buy |
21,170
+1,593
| +8% | +$38.7K | 0.01% | 978 |
|
|
2015
Q3 | $521K | Sell |
19,577
-1,690
| -8% | -$45K | 0.01% | 854 |
|
|
2015
Q2 | $591K | Sell |
21,267
-862
| -4% | -$24K | 0.01% | 953 |
|
|
2015
Q1 | $591K | Sell |
22,129
-32
| -0.1% | -$855 | 0.01% | 926 |
|
|
2014
Q4 | $620K | Buy |
22,161
+2,158
| +11% | +$60.4K | 0.01% | 910 |
|
|
2014
Q3 | $550K | Sell |
20,003
-2,505
| -11% | -$68.9K | 0.01% | 919 |
|
|
2014
Q2 | $683K | Buy |
+22,508
| New | +$683K | 0.01% | 914 |
|