New York Life Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15K | Sell |
428
-7,122
| -94% | -$250K | 0.73% | 26 |
|
|
2016
Q4 | $274K | Sell |
7,550
-24
| -0.3% | -$871 | 1.3% | 16 |
|
|
2016
Q3 | $286K | Sell |
7,574
-453
| -6% | -$17.1K | 1.41% | 16 |
|
|
2016
Q2 | $263K | Sell |
8,027
-973
| -11% | -$31.9K | 1.28% | 17 |
|
|
2016
Q1 | $291K | Buy |
9,000
+83
| +0.9% | +$2.68K | 1.26% | 16 |
|
|
2015
Q4 | $307K | Sell |
8,917
-957
| -10% | -$32.9K | 1.32% | 13 |
|
|
2015
Q3 | $298K | Buy |
9,874
+356
| +4% | +$10.7K | 1.33% | 12 |
|
|
2015
Q2 | $289K | Sell |
9,518
-549
| -5% | -$16.7K | 1.2% | 17 |
|
|
2015
Q1 | $315K | Buy |
10,067
+161
| +2% | +$5.04K | 1.25% | 9 |
|
|
2014
Q4 | $359K | Buy |
9,906
+6
| +0.1% | +$217 | 1.42% | 9 |
|
|
2014
Q3 | $345K | Sell |
9,900
-563
| -5% | -$19.6K | 1.43% | 11 |
|
|
2014
Q2 | $323K | Sell |
10,463
-35
| -0.3% | -$1.08K | 1.36% | 13 |
|
|
2014
Q1 | $271K | Buy |
10,498
+34
| +0.3% | +$878 | 1.2% | 15 |
|
|
2013
Q4 | $272K | Buy |
10,464
+970
| +10% | +$25.2K | 1.24% | 17 |
|
|
2013
Q3 | $218K | Buy |
9,494
+1,584
| +20% | +$36.4K | 1.09% | 21 |
|
|
2013
Q2 | $192K | Buy |
+7,910
| New | +$192K | 0.88% | 28 |
|