IBM Retirement Fund’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,577
| Closed | -$256K | – | 740 |
|
|
2016
Q4 | $256K | Sell |
5,577
-956
| -15% | -$43.9K | 0.01% | 827 |
|
|
2016
Q3 | $302K | Sell |
6,533
-449
| -6% | -$20.8K | 0.02% | 831 |
|
|
2016
Q2 | $332K | Sell |
6,982
-345
| -5% | -$16.4K | 0.01% | 814 |
|
|
2016
Q1 | $356K | Sell |
7,327
-9,353
| -56% | -$454K | 0.01% | 766 |
|
|
2015
Q4 | $642K | Buy |
16,680
+1,255
| +8% | +$48.3K | 0.01% | 921 |
|
|
2015
Q3 | $552K | Sell |
15,425
-1,332
| -8% | -$47.7K | 0.01% | 843 |
|
|
2015
Q2 | $803K | Sell |
16,757
-280
| -2% | -$13.4K | 0.02% | 850 |
|
|
2015
Q1 | $979K | Sell |
17,037
-54
| -0.3% | -$3.1K | 0.02% | 764 |
|
|
2014
Q4 | $802K | Buy |
17,091
+1,632
| +11% | +$76.6K | 0.02% | 827 |
|
|
2014
Q3 | $617K | Sell |
15,459
-2,041
| -12% | -$81.5K | 0.01% | 883 |
|
|
2014
Q2 | $868K | Sell |
17,500
-490
| -3% | -$24.3K | 0.02% | 838 |
|
|
2014
Q1 | $803K | Sell |
17,990
-10,624
| -37% | -$474K | 0.02% | 842 |
|
|
2013
Q4 | $1.24M | Sell |
28,614
-1,040
| -4% | -$44.9K | 0.02% | 829 |
|
|
2013
Q3 | $1.11M | Sell |
29,654
-4,015
| -12% | -$150K | 0.02% | 856 |
|
|
2013
Q2 | $1.35M | Buy |
+33,669
| New | +$1.35M | 0.02% | 827 |
|