New York Life Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9K | Sell |
78
-956
| -92% | -$110K | 0.44% | 66 |
|
|
2016
Q4 | $107K | Hold |
1,034
| – | – | 0.51% | 65 |
|
|
2016
Q3 | $105K | Sell |
1,034
-39
| -4% | -$3.96K | 0.52% | 57 |
|
|
2016
Q2 | $94K | Sell |
1,073
-165
| -13% | -$14.5K | 0.46% | 74 |
|
|
2016
Q1 | $117K | Sell |
1,238
-42
| -3% | -$3.97K | 0.51% | 56 |
|
|
2015
Q4 | $125K | Sell |
1,280
-11
| -0.9% | -$1.07K | 0.54% | 59 |
|
|
2015
Q3 | $116K | Buy |
1,291
+663
| +106% | +$59.6K | 0.52% | 64 |
|
|
2015
Q2 | $59K | Buy |
628
+558
| +797% | +$52.4K | 0.24% | 133 |
|
|
2015
Q1 | $6K | Buy |
70
+40
| +133% | +$3.43K | 0.02% | 204 |
|
|
2014
Q4 | $3K | Buy |
+30
| New | +$3K | 0.01% | 194 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$8K | – | 214 |
|
|
2014
Q1 | $8K | Sell |
105
-25
| -19% | -$1.91K | 0.04% | 178 |
|
|
2013
Q4 | $11K | Buy |
+130
| New | +$11K | 0.05% | 177 |
|