New York Life Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,129
| Closed | -$156K | – | 231 |
|
|
2015
Q3 | $156K | Sell |
1,129
-46
| -4% | -$6.36K | 0.69% | 40 |
|
|
2015
Q2 | $166K | Sell |
1,175
-74
| -6% | -$10.5K | 0.69% | 42 |
|
|
2015
Q1 | $170K | Buy |
1,249
+34
| +3% | +$4.63K | 0.68% | 40 |
|
|
2014
Q4 | $167K | Buy |
1,215
+1,062
| +694% | +$146K | 0.66% | 42 |
|
|
2014
Q3 | $19K | Buy |
+153
| New | +$19K | 0.08% | 172 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$23K | – | 204 |
|
|
2014
Q1 | $23K | Buy |
+208
| New | +$23K | 0.1% | 166 |
|
|
2013
Q4 | – | Sell |
-713
| Closed | -$62K | – | 201 |
|
|
2013
Q3 | $62K | Buy |
713
+486
| +214% | +$42.3K | 0.31% | 125 |
|
|
2013
Q2 | $18K | Buy |
+227
| New | +$18K | 0.08% | 178 |
|