New York Life Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14K | Sell |
152
-1,868
| -92% | -$172K | 0.68% | 30 |
|
|
2016
Q4 | $158K | Sell |
2,020
-10
| -0.5% | -$782 | 0.75% | 30 |
|
|
2016
Q3 | $168K | Sell |
2,030
-73
| -3% | -$6.04K | 0.83% | 30 |
|
|
2016
Q2 | $156K | Sell |
2,103
-334
| -14% | -$24.8K | 0.76% | 32 |
|
|
2016
Q1 | $186K | Sell |
2,437
-67
| -3% | -$5.11K | 0.8% | 30 |
|
|
2015
Q4 | $194K | Sell |
2,504
-33
| -1% | -$2.56K | 0.83% | 32 |
|
|
2015
Q3 | $177K | Buy |
2,537
+895
| +55% | +$62.4K | 0.79% | 36 |
|
|
2015
Q2 | $110K | Buy |
1,642
+678
| +70% | +$45.4K | 0.46% | 89 |
|
|
2015
Q1 | $63K | Buy |
964
+32
| +3% | +$2.09K | 0.25% | 129 |
|
|
2014
Q4 | $61K | Buy |
932
+252
| +37% | +$16.5K | 0.24% | 134 |
|
|
2014
Q3 | $36K | Sell |
680
-68
| -9% | -$3.6K | 0.15% | 157 |
|
|
2014
Q2 | $39K | Sell |
748
-212
| -22% | -$11.1K | 0.16% | 157 |
|
|
2014
Q1 | $52K | Buy |
960
+100
| +12% | +$5.42K | 0.23% | 137 |
|
|
2013
Q4 | $48K | Buy |
860
+112
| +15% | +$6.25K | 0.22% | 144 |
|
|
2013
Q3 | $36K | Sell |
748
-148
| -17% | -$7.12K | 0.18% | 151 |
|
|
2013
Q2 | $41K | Buy |
+896
| New | +$41K | 0.19% | 152 |
|