New York Life Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1K | Buy |
+38
| New | +$1K | 0.05% | 187 |
|
|
2016
Q4 | – | Sell |
-4,453
| Closed | -$50K | – | 239 |
|
|
2016
Q3 | $50K | Buy |
4,453
+622
| +16% | +$6.98K | 0.25% | 130 |
|
|
2016
Q2 | $57K | Buy |
+3,831
| New | +$57K | 0.28% | 124 |
|
|
2014
Q3 | – | Sell |
-819
| Closed | -$30K | – | 211 |
|
|
2014
Q2 | $30K | Buy |
+819
| New | +$30K | 0.13% | 161 |
|