New York Life Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $15K | Sell |
91
-891
| -91% | -$147K | 0.73% | 27 |
|
2016
Q4 | $147K | Sell |
982
-14
| -1% | -$2.1K | 0.7% | 32 |
|
2016
Q3 | $147K | Sell |
996
-16
| -2% | -$2.36K | 0.73% | 33 |
|
2016
Q2 | $148K | Sell |
1,012
-90
| -8% | -$13.2K | 0.72% | 34 |
|
2016
Q1 | $153K | Buy |
1,102
+778
| +240% | +$108K | 0.66% | 35 |
|
2015
Q4 | $41K | Sell |
324
-364
| -53% | -$46.1K | 0.18% | 153 |
|
2015
Q3 | $82K | Sell |
688
-296
| -30% | -$35.3K | 0.36% | 108 |
|
2015
Q2 | $127K | Buy |
984
+652
| +196% | +$84.2K | 0.53% | 61 |
|
2015
Q1 | $46K | Buy |
332
+71
| +27% | +$9.84K | 0.18% | 148 |
|
2014
Q4 | $36K | Buy |
261
+41
| +19% | +$5.66K | 0.14% | 157 |
|
2014
Q3 | $26K | Buy |
220
+76
| +53% | +$8.98K | 0.11% | 167 |
|
2014
Q2 | $17K | Buy |
144
+23
| +19% | +$2.72K | 0.07% | 167 |
|
2014
Q1 | $14K | Sell |
121
-827
| -87% | -$95.7K | 0.06% | 173 |
|
2013
Q4 | $111K | Buy |
948
+439
| +86% | +$51.4K | 0.5% | 66 |
|
2013
Q3 | $51K | Buy |
509
+99
| +24% | +$9.92K | 0.26% | 141 |
|
2013
Q2 | $38K | Buy |
+410
| New | +$38K | 0.17% | 154 |
|