IRF
IBM Retirement Fund’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,480
| Closed | -$232K | – | 710 |
|
|
2021
Q3 | $232K | Hold |
11,480
| – | – | 0.02% | 668 |
|
|
2021
Q2 | $264K | Sell |
11,480
-2,388
| -17% | -$54.9K | 0.02% | 635 |
|
|
2021
Q1 | $342K | Sell |
13,868
-1,229
| -8% | -$30.3K | 0.02% | 569 |
|
|
2020
Q4 | $331K | Buy |
15,097
+1,782
| +13% | +$39.1K | 0.02% | 570 |
|
|
2020
Q3 | $285K | Buy |
13,315
+3,735
| +39% | +$79.9K | 0.02% | 536 |
|
|
2020
Q2 | $207K | Sell |
9,580
-489
| -5% | -$10.6K | 0.03% | 514 |
|
|
2020
Q1 | $183K | Buy |
+10,069
| New | +$183K | 0.03% | 452 |
|
|
2018
Q2 | – | Sell |
-10,159
| Closed | -$195K | – | 524 |
|
|
2018
Q1 | $195K | Buy |
+10,159
| New | +$195K | 0.04% | 513 |
|
|
2017
Q1 | – | Sell |
-46,136
| Closed | -$1.05M | – | 750 |
|
|
2016
Q4 | $1.05M | Sell |
46,136
-106
| -0.2% | -$2.42K | 0.04% | 382 |
|
|
2016
Q3 | $963K | Sell |
46,242
-12,088
| -21% | -$252K | 0.05% | 403 |
|
|
2016
Q2 | $1.17M | Sell |
58,330
-2,377
| -4% | -$47.6K | 0.04% | 423 |
|
|
2016
Q1 | $1.22M | Sell |
60,707
-64,955
| -52% | -$1.31M | 0.05% | 405 |
|
|
2015
Q4 | $2.25M | Buy |
125,662
+6,419
| +5% | +$115K | 0.04% | 448 |
|
|
2015
Q3 | $2.25M | Sell |
119,243
-7,157
| -6% | -$135K | 0.05% | 408 |
|
|
2015
Q2 | $2.57M | Sell |
126,400
-8,066
| -6% | -$164K | 0.05% | 397 |
|
|
2015
Q1 | $2.8M | Sell |
134,466
-240
| -0.2% | -$4.99K | 0.05% | 377 |
|
|
2014
Q4 | $2.41M | Buy |
134,706
+5,937
| +5% | +$106K | 0.05% | 417 |
|
|
2014
Q3 | $2.09M | Sell |
128,769
-10,451
| -8% | -$170K | 0.04% | 445 |
|
|
2014
Q2 | $2.4M | Sell |
139,220
-4,775
| -3% | -$82.3K | 0.05% | 418 |
|
|
2014
Q1 | $2.35M | Sell |
143,995
-78,916
| -35% | -$1.29M | 0.05% | 417 |
|
|
2013
Q4 | $3.84M | Sell |
222,911
-9,761
| -4% | -$168K | 0.05% | 388 |
|
|
2013
Q3 | $4.34M | Sell |
232,672
-32,003
| -12% | -$597K | 0.06% | 351 |
|
|
2013
Q2 | $4.53M | Buy |
+264,675
| New | +$4.53M | 0.06% | 355 |
|