New York Life Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21
| Closed | -$1K | – | 229 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $1K | Sell |
21
-96
| -82% | -$4.57K | ﹤0.01% | 215 |
|
|
2015
Q3 | $5K | Buy |
+117
| New | +$5K | 0.02% | 198 |
|
|
2015
Q2 | – | Sell |
-331
| Closed | -$15K | – | 209 |
|
|
2015
Q1 | $15K | Buy |
+331
| New | +$15K | 0.06% | 177 |
|
|
2014
Q1 | – | Sell |
-1,786
| Closed | -$85K | – | 206 |
|
|
2013
Q4 | $85K | Sell |
1,786
-312
| -15% | -$14.8K | 0.39% | 110 |
|
|
2013
Q3 | $82K | Buy |
+2,098
| New | +$82K | 0.41% | 108 |
|