Amica Mutual Insurance’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,284
| Closed | -$3.49M | – | 167 |
|
|
2020
Q2 | $3.49M | Hold |
68,284
| – | – | 0.42% | 71 |
|
|
2020
Q1 | $2.88M | Sell |
68,284
-22,720
| -25% | -$957K | 0.4% | 72 |
|
|
2019
Q4 | $7.27M | Hold |
91,004
| – | – | 0.95% | 19 |
|
|
2019
Q3 | $6.29M | Buy |
91,004
+3,269
| +4% | +$226K | 0.8% | 27 |
|
|
2019
Q2 | $6.14M | Hold |
87,735
| – | – | 0.78% | 30 |
|
|
2019
Q1 | $5.46M | Hold |
87,735
| – | – | 0.68% | 34 |
|
|
2018
Q4 | $4.57M | Hold |
87,735
| – | – | 0.59% | 40 |
|
|
2018
Q3 | $6.29M | Hold |
87,735
| – | – | 0.65% | 31 |
|
|
2018
Q2 | $5.87M | Hold |
87,735
| – | – | 0.71% | 25 |
|
|
2018
Q1 | $5.92M | Sell |
87,735
-22,623
| -20% | -$1.53M | 0.74% | 24 |
|
|
2017
Q4 | $8.21M | Sell |
110,358
-86,429
| -44% | -$6.43M | 0.81% | 25 |
|
|
2017
Q3 | $14.3M | Sell |
196,787
-30,146
| -13% | -$2.19M | 1.28% | 10 |
|
|
2017
Q2 | $15.2M | Hold |
226,933
| – | – | 1.38% | 9 |
|
|
2017
Q1 | $13.6M | Buy |
226,933
+18,567
| +9% | +$1.11M | 1.23% | 11 |
|
|
2016
Q4 | $12.4M | Hold |
208,366
| – | – | 1.11% | 12 |
|
|
2016
Q3 | $9.84M | Hold |
208,366
| – | – | 0.93% | 17 |
|
|
2016
Q2 | $8.83M | Buy |
208,366
+20,520
| +11% | +$870K | 0.86% | 21 |
|
|
2016
Q1 | $7.84M | Buy |
187,846
+20,547
| +12% | +$858K | 0.74% | 34 |
|
|
2015
Q4 | $8.66M | Sell |
167,299
-41,900
| -20% | -$2.17M | 0.79% | 30 |
|
|
2015
Q3 | $10.4M | Hold |
209,199
| – | – | 0.99% | 18 |
|
|
2015
Q2 | $11.6M | Sell |
209,199
-54,595
| -21% | -$3.02M | 1% | 16 |
|
|
2015
Q1 | $13.6M | Hold |
263,794
| – | – | 1.11% | 12 |
|
|
2014
Q4 | $14.3M | Hold |
263,794
| – | – | 1.11% | 11 |
|
|
2014
Q3 | $13.7M | Hold |
263,794
| – | – | 1.09% | 12 |
|
|
2014
Q2 | $12.4M | Hold |
263,794
| – | – | 0.98% | 19 |
|
|
2014
Q1 | $12.6M | Hold |
263,794
| – | – | 1.02% | 20 |
|
|
2013
Q4 | $13.7M | Hold |
263,794
| – | – | 1.1% | 16 |
|
|
2013
Q3 | $12.8M | Hold |
263,794
| – | – | 1.09% | 17 |
|
|
2013
Q2 | $12.7M | Buy |
+263,794
| New | +$12.7M | 1.11% | 17 |
|