New York Life Trust’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $37K | Sell |
840
-9,940
| -92% | -$438K | 1.8% | 4 |
|
|
2016
Q4 | $404K | Buy |
10,780
+120
| +1% | +$4.5K | 1.92% | 6 |
|
|
2016
Q3 | $446K | Sell |
10,660
-300
| -3% | -$12.6K | 2.2% | 3 |
|
|
2016
Q2 | $392K | Sell |
10,960
-2,060
| -16% | -$73.7K | 1.9% | 5 |
|
|
2016
Q1 | $386K | Buy |
13,020
+260
| +2% | +$7.71K | 1.67% | 5 |
|
|
2015
Q4 | $431K | Sell |
12,760
-1,200
| -9% | -$40.5K | 1.85% | 5 |
|
|
2015
Q3 | $357K | Buy |
13,960
+4,420
| +46% | +$113K | 1.59% | 7 |
|
|
2015
Q2 | $207K | Buy |
9,540
+5,260
| +123% | +$114K | 0.86% | 31 |
|
|
2015
Q1 | $80K | Buy |
4,280
+1,060
| +33% | +$19.8K | 0.32% | 119 |
|
|
2014
Q4 | $50K | Sell |
3,220
-400
| -11% | -$6.21K | 0.2% | 147 |
|
|
2014
Q3 | $58K | Buy |
3,620
+240
| +7% | +$3.85K | 0.24% | 139 |
|
|
2014
Q2 | $55K | Sell |
3,380
-8,720
| -72% | -$142K | 0.23% | 146 |
|
|
2014
Q1 | $204K | Buy |
12,100
+6,620
| +121% | +$112K | 0.9% | 28 |
|
|
2013
Q4 | $109K | Sell |
5,480
-3,180
| -37% | -$63.3K | 0.5% | 75 |
|
|
2013
Q3 | $135K | Buy |
8,660
+1,700
| +24% | +$26.5K | 0.68% | 40 |
|
|
2013
Q2 | $97K | Buy |
+6,960
| New | +$97K | 0.45% | 91 |
|