New York Life Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-234
| Closed | -$27K | – | 204 |
|
|
2016
Q4 | $27K | Sell |
234
-693
| -75% | -$80K | 0.13% | 169 |
|
|
2016
Q3 | $97K | Buy |
927
+316
| +52% | +$33.1K | 0.48% | 69 |
|
|
2016
Q2 | $61K | Sell |
611
-86
| -12% | -$8.59K | 0.3% | 120 |
|
|
2016
Q1 | $72K | Sell |
697
-890
| -56% | -$91.9K | 0.31% | 104 |
|
|
2015
Q4 | $165K | Buy |
1,587
+381
| +32% | +$39.6K | 0.71% | 36 |
|
|
2015
Q3 | $103K | Sell |
1,206
-530
| -31% | -$45.3K | 0.46% | 84 |
|
|
2015
Q2 | $179K | Sell |
1,736
-171
| -9% | -$17.6K | 0.74% | 36 |
|
|
2015
Q1 | $185K | Buy |
1,907
+915
| +92% | +$88.8K | 0.74% | 36 |
|
|
2014
Q4 | $91K | Sell |
992
-464
| -32% | -$42.6K | 0.36% | 113 |
|
|
2014
Q3 | $154K | Sell |
1,456
-362
| -20% | -$38.3K | 0.64% | 46 |
|
|
2014
Q2 | $189K | Buy |
1,818
+21
| +1% | +$2.18K | 0.8% | 34 |
|
|
2014
Q1 | $176K | Sell |
1,797
-150
| -8% | -$14.7K | 0.78% | 33 |
|
|
2013
Q4 | $174K | Sell |
1,947
-23
| -1% | -$2.06K | 0.79% | 33 |
|
|
2013
Q3 | $153K | Buy |
+1,970
| New | +$153K | 0.77% | 34 |
|