Amica Mutual Insurance’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,480
| Closed | -$928K | – | 121 |
|
|
2021
Q1 | $928K | Hold |
6,480
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $895K | Sell |
6,480
-1,592
| -20% | -$220K | 0.1% | 149 |
|
|
2020
Q3 | $1.04M | Hold |
8,072
| – | – | 0.12% | 129 |
|
|
2020
Q2 | $957K | Hold |
8,072
| – | – | 0.12% | 161 |
|
|
2020
Q1 | $843K | Hold |
8,072
| – | – | 0.12% | 185 |
|
|
2019
Q4 | $1.07M | Buy |
+8,072
| New | +$1.07M | 0.14% | 213 |
|
|
2016
Q4 | – | Sell |
-2,972
| Closed | -$219K | – | 414 |
|
|
2016
Q3 | $219K | Hold |
2,972
| – | – | 0.02% | 387 |
|
|
2016
Q2 | $205K | Hold |
2,972
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $179K | Hold |
2,972
| – | – | 0.02% | 403 |
|
|
2015
Q4 | $165K | Hold |
2,972
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $161K | Hold |
2,972
| – | – | 0.02% | 374 |
|
|
2015
Q2 | $167K | Hold |
2,972
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $179K | Hold |
2,972
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $188K | Sell |
2,972
-7,588
| -72% | -$480K | 0.01% | 355 |
|
|
2014
Q3 | $640K | Buy |
10,560
+8,280
| +363% | +$502K | 0.05% | 288 |
|
|
2014
Q2 | $146K | Hold |
2,280
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $143K | Hold |
2,280
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $132K | Hold |
2,280
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $135K | Hold |
2,280
| – | – | 0.01% | 357 |
|
|
2013
Q2 | $128K | Buy |
+2,280
| New | +$128K | 0.01% | 364 |
|