New York Life Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,586
| Closed | -$123K | – | 241 |
|
|
2016
Q4 | $123K | Sell |
1,586
-120
| -7% | -$9.31K | 0.58% | 51 |
|
|
2016
Q3 | $119K | Buy |
+1,706
| New | +$119K | 0.59% | 44 |
|
|
2016
Q2 | – | Sell |
-451
| Closed | -$26K | – | 294 |
|
|
2016
Q1 | $26K | Sell |
451
-106
| -19% | -$6.11K | 0.11% | 182 |
|
|
2015
Q4 | $37K | Sell |
557
-476
| -46% | -$31.6K | 0.16% | 158 |
|
|
2015
Q3 | $69K | Sell |
1,033
-477
| -32% | -$31.9K | 0.31% | 122 |
|
|
2015
Q2 | $116K | Buy |
1,510
+793
| +111% | +$60.9K | 0.48% | 80 |
|
|
2015
Q1 | $53K | Buy |
717
+571
| +391% | +$42.2K | 0.21% | 143 |
|
|
2014
Q4 | $11K | Buy |
+146
| New | +$11K | 0.04% | 180 |
|
|
2013
Q4 | – | Sell |
-1,282
| Closed | -$84K | – | 219 |
|
|
2013
Q3 | $84K | Sell |
1,282
-875
| -41% | -$57.3K | 0.42% | 107 |
|
|
2013
Q2 | $141K | Buy |
+2,157
| New | +$141K | 0.65% | 39 |
|