New York Life Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11K | Sell |
76
-957
| -93% | -$139K | 0.54% | 37 |
|
|
2016
Q4 | $139K | Sell |
1,033
-919
| -47% | -$124K | 0.66% | 36 |
|
|
2016
Q3 | $251K | Sell |
1,952
-9
| -0.5% | -$1.16K | 1.24% | 20 |
|
|
2016
Q2 | $250K | Sell |
1,961
-389
| -17% | -$49.6K | 1.21% | 22 |
|
|
2016
Q1 | $314K | Buy |
2,350
+787
| +50% | +$105K | 1.36% | 14 |
|
|
2015
Q4 | $207K | Buy |
1,563
+667
| +74% | +$88.3K | 0.89% | 29 |
|
|
2015
Q3 | $103K | Buy |
896
+55
| +7% | +$6.32K | 0.46% | 86 |
|
|
2015
Q2 | $93K | Sell |
841
-581
| -41% | -$64.2K | 0.39% | 106 |
|
|
2015
Q1 | $162K | Sell |
1,422
-1,565
| -52% | -$178K | 0.64% | 44 |
|
|
2014
Q4 | $314K | Sell |
2,987
-40
| -1% | -$4.21K | 1.24% | 15 |
|
|
2014
Q3 | $278K | Buy |
3,027
+350
| +13% | +$32.1K | 1.15% | 19 |
|
|
2014
Q2 | $217K | Sell |
2,677
-417
| -13% | -$33.8K | 0.92% | 24 |
|
|
2014
Q1 | $245K | Buy |
3,094
+81
| +3% | +$6.41K | 1.08% | 22 |
|
|
2013
Q4 | $248K | Sell |
3,013
-42
| -1% | -$3.46K | 1.13% | 22 |
|
|
2013
Q3 | $232K | Buy |
3,055
+1,848
| +153% | +$140K | 1.16% | 19 |
|
|
2013
Q2 | $94K | Buy |
+1,207
| New | +$94K | 0.43% | 95 |
|