New York Life Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16K | Sell |
89
-1,141
| -93% | -$205K | 0.78% | 21 |
|
|
2016
Q4 | $191K | Sell |
1,230
-80
| -6% | -$12.4K | 0.91% | 26 |
|
|
2016
Q3 | $173K | Sell |
1,310
-31
| -2% | -$4.09K | 0.85% | 28 |
|
|
2016
Q2 | $174K | Sell |
1,341
-182
| -12% | -$23.6K | 0.84% | 30 |
|
|
2016
Q1 | $193K | Buy |
1,523
+37
| +2% | +$4.69K | 0.83% | 28 |
|
|
2015
Q4 | $215K | Sell |
1,486
-114
| -7% | -$16.5K | 0.92% | 28 |
|
|
2015
Q3 | $210K | Hold |
1,600
| – | – | 0.93% | 27 |
|
|
2015
Q2 | $222K | Sell |
1,600
-32
| -2% | -$4.44K | 0.92% | 28 |
|
|
2015
Q1 | $245K | Buy |
1,632
+1,579
| +2,979% | +$237K | 0.97% | 23 |
|
|
2014
Q4 | $7K | Sell |
53
-1,433
| -96% | -$189K | 0.03% | 185 |
|
|
2014
Q3 | $189K | Sell |
1,486
-217
| -13% | -$27.6K | 0.78% | 32 |
|
|
2014
Q2 | $217K | Buy |
1,703
+4
| +0.2% | +$510 | 0.92% | 23 |
|
|
2014
Q1 | $213K | Buy |
1,699
+83
| +5% | +$10.4K | 0.94% | 25 |
|
|
2013
Q4 | $221K | Sell |
1,616
-112
| -6% | -$15.3K | 1.01% | 23 |
|
|
2013
Q3 | $203K | Sell |
1,728
-261
| -13% | -$30.7K | 1.02% | 22 |
|
|
2013
Q2 | $204K | Buy |
+1,989
| New | +$204K | 0.94% | 23 |
|