IRF
X
IBM Retirement Fund’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,253
| Closed | -$404K | – | 752 |
|
|
2016
Q4 | $404K | Sell |
12,253
-1,487
| -11% | -$49K | 0.02% | 663 |
|
|
2016
Q3 | $259K | Hold |
13,740
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $232K | Sell |
13,740
-833
| -6% | -$14.1K | 0.01% | 930 |
|
|
2016
Q1 | $234K | Sell |
14,573
-19,088
| -57% | -$306K | 0.01% | 906 |
|
|
2015
Q4 | $269K | Buy |
33,661
+2,533
| +8% | +$20.2K | 0.01% | 1088 |
|
|
2015
Q3 | $324K | Sell |
31,128
-2,688
| -8% | -$28K | 0.01% | 910 |
|
|
2015
Q2 | $697K | Sell |
33,816
-22
| -0.1% | -$453 | 0.01% | 897 |
|
|
2015
Q1 | $826K | Hold |
33,838
| – | – | 0.02% | 826 |
|
|
2014
Q4 | $905K | Buy |
33,838
+3,141
| +10% | +$84K | 0.02% | 780 |
|
|
2014
Q3 | $1.2M | Sell |
30,697
-4,484
| -13% | -$176K | 0.02% | 612 |
|
|
2014
Q2 | $922K | Sell |
35,181
-363
| -1% | -$9.51K | 0.02% | 812 |
|
|
2014
Q1 | $993K | Sell |
35,544
-20,907
| -37% | -$584K | 0.02% | 767 |
|
|
2013
Q4 | $1.67M | Sell |
56,451
-1,990
| -3% | -$58.7K | 0.02% | 719 |
|
|
2013
Q3 | $1.2M | Sell |
58,441
-8,309
| -12% | -$171K | 0.02% | 837 |
|
|
2013
Q2 | $1.17M | Buy |
+66,750
| New | +$1.17M | 0.01% | 871 |
|