New York Life Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5K | Buy |
+32
| New | +$5K | 0.24% | 121 |
|
|
2016
Q4 | – | Sell |
-579
| Closed | -$97K | – | 234 |
|
|
2016
Q3 | $97K | Buy |
579
+163
| +39% | +$27.3K | 0.48% | 71 |
|
|
2016
Q2 | $78K | Buy |
+416
| New | +$78K | 0.38% | 98 |
|
|
2016
Q1 | – | Sell |
-862
| Closed | -$170K | – | 269 |
|
|
2015
Q4 | $170K | Buy |
+862
| New | +$170K | 0.73% | 35 |
|
|
2015
Q3 | – | Sell |
-194
| Closed | -$44K | – | 227 |
|
|
2015
Q2 | $44K | Sell |
194
-59
| -23% | -$13.4K | 0.18% | 149 |
|
|
2015
Q1 | $57K | Buy |
+253
| New | +$57K | 0.23% | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q3 | – | Sell |
-829
| Closed | -$154K | – | 210 |
|
|
2014
Q2 | $154K | Sell |
829
-15
| -2% | -$2.79K | 0.65% | 43 |
|
|
2014
Q1 | $149K | Sell |
844
-27
| -3% | -$4.77K | 0.66% | 47 |
|
|
2013
Q4 | $141K | Sell |
871
-135
| -13% | -$21.9K | 0.64% | 42 |
|
|
2013
Q3 | $129K | Sell |
1,006
-178
| -15% | -$22.8K | 0.65% | 43 |
|
|
2013
Q2 | $136K | Buy |
+1,184
| New | +$136K | 0.63% | 43 |
|