New York Life Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12K | Sell |
74
-702
| -90% | -$114K | 0.58% | 33 |
|
|
2016
Q4 | $123K | Sell |
776
-421
| -35% | -$66.7K | 0.58% | 50 |
|
|
2016
Q3 | $182K | Sell |
1,197
-437
| -27% | -$66.4K | 0.9% | 27 |
|
|
2016
Q2 | $237K | Buy |
1,634
+466
| +40% | +$67.6K | 1.15% | 25 |
|
|
2016
Q1 | $169K | Sell |
1,168
-41
| -3% | -$5.93K | 0.73% | 34 |
|
|
2015
Q4 | $159K | Buy |
1,209
+6
| +0.5% | +$789 | 0.68% | 37 |
|
|
2015
Q3 | $167K | Sell |
1,203
-336
| -22% | -$46.6K | 0.74% | 38 |
|
|
2015
Q2 | $239K | Sell |
1,539
-503
| -25% | -$78.1K | 0.99% | 25 |
|
|
2015
Q1 | $313K | Sell |
2,042
-13
| -0.6% | -$1.99K | 1.25% | 10 |
|
|
2014
Q4 | $315K | Buy |
2,055
+128
| +7% | +$19.6K | 1.24% | 14 |
|
|
2014
Q3 | $350K | Sell |
1,927
-30
| -2% | -$5.45K | 1.45% | 10 |
|
|
2014
Q2 | $339K | Buy |
1,957
+717
| +58% | +$124K | 1.43% | 10 |
|
|
2014
Q1 | $228K | Sell |
1,240
-679
| -35% | -$125K | 1.01% | 23 |
|
|
2013
Q4 | $344K | Sell |
1,919
-1
| -0.1% | -$179 | 1.56% | 8 |
|
|
2013
Q3 | $340K | Sell |
1,920
-200
| -9% | -$35.4K | 1.7% | 7 |
|
|
2013
Q2 | $387K | Buy |
+2,120
| New | +$387K | 1.78% | 9 |
|