New York Life Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18K | Sell |
302
-3,621
| -92% | -$216K | 0.88% | 19 |
|
|
2016
Q4 | $233K | Buy |
3,923
+1,405
| +56% | +$83.4K | 1.11% | 23 |
|
|
2016
Q3 | $119K | Sell |
2,518
-5
| -0.2% | -$236 | 0.59% | 43 |
|
|
2016
Q2 | $107K | Sell |
2,523
-2,296
| -48% | -$97.4K | 0.52% | 52 |
|
|
2016
Q1 | $201K | Sell |
4,819
-1,003
| -17% | -$41.8K | 0.87% | 27 |
|
|
2015
Q4 | $301K | Sell |
5,822
-93
| -2% | -$4.81K | 1.29% | 17 |
|
|
2015
Q3 | $293K | Hold |
5,915
| – | – | 1.3% | 13 |
|
|
2015
Q2 | $327K | Buy |
5,915
+876
| +17% | +$48.4K | 1.36% | 12 |
|
|
2015
Q1 | $260K | Sell |
5,039
-1,162
| -19% | -$60K | 1.03% | 20 |
|
|
2014
Q4 | $336K | Buy |
6,201
+88
| +1% | +$4.77K | 1.33% | 10 |
|
|
2014
Q3 | $317K | Buy |
6,113
+1,364
| +29% | +$70.7K | 1.31% | 15 |
|
|
2014
Q2 | $224K | Buy |
4,749
+1,566
| +49% | +$73.9K | 0.95% | 22 |
|
|
2014
Q1 | $152K | Buy |
3,183
+995
| +45% | +$47.5K | 0.67% | 43 |
|
|
2013
Q4 | $114K | Sell |
2,188
-90
| -4% | -$4.69K | 0.52% | 60 |
|
|
2013
Q3 | $111K | Sell |
2,278
-246
| -10% | -$12K | 0.56% | 58 |
|
|
2013
Q2 | $121K | Buy |
+2,524
| New | +$121K | 0.56% | 53 |
|