New York Life Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $70K | Sell |
1,940
-24,468
| -93% | -$883K | 3.41% | 2 |
|
|
2016
Q4 | $765K | Buy |
26,408
+3,956
| +18% | +$115K | 3.64% | 1 |
|
|
2016
Q3 | $635K | Buy |
22,452
+56
| +0.3% | +$1.58K | 3.14% | 1 |
|
|
2016
Q2 | $535K | Sell |
22,396
-7,832
| -26% | -$187K | 2.59% | 1 |
|
|
2016
Q1 | $824K | Sell |
30,228
-2,660
| -8% | -$72.5K | 3.56% | 1 |
|
|
2015
Q4 | $865K | Sell |
32,888
-620
| -2% | -$16.3K | 3.71% | 1 |
|
|
2015
Q3 | $924K | Sell |
33,508
-12
| -0% | -$331 | 4.11% | 1 |
|
|
2015
Q2 | $1.05M | Sell |
33,520
-1,748
| -5% | -$54.8K | 4.36% | 1 |
|
|
2015
Q1 | $1.1M | Sell |
35,268
-1,488
| -4% | -$46.3K | 4.36% | 1 |
|
|
2014
Q4 | $1.01M | Sell |
36,756
-232
| -0.6% | -$6.4K | 4% | 1 |
|
|
2014
Q3 | $932K | Sell |
36,988
-1,048
| -3% | -$26.4K | 3.85% | 1 |
|
|
2014
Q2 | $884K | Sell |
38,036
-352
| -0.9% | -$8.18K | 3.73% | 1 |
|
|
2014
Q1 | $736K | Buy |
38,388
+420
| +1% | +$8.05K | 3.26% | 1 |
|
|
2013
Q4 | $761K | Sell |
37,968
-1,092
| -3% | -$21.9K | 3.46% | 1 |
|
|
2013
Q3 | $665K | Sell |
39,060
-2,212
| -5% | -$37.7K | 3.33% | 1 |
|
|
2013
Q2 | $584K | Buy |
+41,272
| New | +$584K | 2.69% | 2 |
|