New York Life Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Sell |
340
-1,483
| -81% | -$26.2K | 0.29% | 110 |
|
|
2016
Q4 | $27K | Hold |
1,823
| – | – | 0.13% | 170 |
|
|
2016
Q3 | $28K | Sell |
1,823
-71
| -4% | -$1.09K | 0.14% | 163 |
|
|
2016
Q2 | $24K | Sell |
1,894
-425
| -18% | -$5.39K | 0.12% | 179 |
|
|
2016
Q1 | $29K | Hold |
2,319
| – | – | 0.13% | 179 |
|
|
2015
Q4 | $27K | Buy |
+2,319
| New | +$27K | 0.12% | 172 |
|
|
2015
Q2 | – | Sell |
-9,678
| Closed | -$137K | – | 223 |
|
|
2015
Q1 | $137K | Sell |
9,678
-2,484
| -20% | -$35.2K | 0.55% | 60 |
|
|
2014
Q4 | $222K | Sell |
12,162
-141
| -1% | -$2.57K | 0.88% | 30 |
|
|
2014
Q3 | $198K | Sell |
12,303
-141
| -1% | -$2.27K | 0.82% | 29 |
|
|
2014
Q2 | $190K | Sell |
12,444
-206
| -2% | -$3.15K | 0.8% | 33 |
|
|
2014
Q1 | $186K | Sell |
12,650
-875
| -6% | -$12.9K | 0.82% | 30 |
|
|
2013
Q4 | $172K | Sell |
13,525
-550
| -4% | -$6.99K | 0.78% | 34 |
|
|
2013
Q3 | $134K | Buy |
14,075
+3,400
| +32% | +$32.4K | 0.67% | 41 |
|
|
2013
Q2 | $120K | Buy |
+10,675
| New | +$120K | 0.55% | 55 |
|