IRF
IBM Retirement Fund’s Westlake Corp WLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,855
| Closed | -$535K | – | 1009 |
|
2015
Q4 | $535K | Buy |
+9,855
| New | +$535K | 0.01% | 972 |
|
2015
Q3 | – | Sell |
-9,897
| Closed | -$679K | – | 1004 |
|
2015
Q2 | $679K | Sell |
9,897
-402
| -4% | -$27.6K | 0.01% | 910 |
|
2015
Q1 | $741K | Sell |
10,299
-7
| -0.1% | -$504 | 0.01% | 867 |
|
2014
Q4 | $630K | Buy |
10,306
+1,481
| +17% | +$90.5K | 0.01% | 904 |
|
2014
Q3 | $764K | Sell |
8,825
-1,719
| -16% | -$149K | 0.02% | 802 |
|
2014
Q2 | $877K | Sell |
10,544
-406
| -4% | -$33.8K | 0.02% | 834 |
|
2014
Q1 | $733K | Buy |
10,950
+3,037
| +38% | +$203K | 0.01% | 864 |
|
2013
Q4 | $967K | Sell |
7,913
-346
| -4% | -$42.3K | 0.01% | 911 |
|
2013
Q3 | $864K | Sell |
8,259
-1,186
| -13% | -$124K | 0.01% | 927 |
|
2013
Q2 | $911K | Buy |
+9,445
| New | +$911K | 0.01% | 935 |
|