New York Life Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-661
| Closed | -$9K | – | 274 |
|
|
2016
Q1 | $9K | Sell |
661
-4,591
| -87% | -$62.5K | 0.04% | 220 |
|
|
2015
Q4 | $74K | Buy |
5,252
+3,765
| +253% | +$53K | 0.32% | 113 |
|
|
2015
Q3 | $20K | Buy |
+1,487
| New | +$20K | 0.09% | 174 |
|
|
2015
Q2 | – | Sell |
-2,518
| Closed | -$41K | – | 218 |
|
|
2015
Q1 | $41K | Buy |
+2,518
| New | +$41K | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$1K | – | 199 |
|
|
2013
Q3 | $1K | Buy |
+65
| New | +$1K | 0.01% | 190 |
|