Amica Mutual Insurance’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,656
| Closed | -$1.05M | – | 140 |
|
|
2021
Q1 | $1.05M | Sell |
99,656
-38,827
| -28% | -$411K | 0.12% | 115 |
|
|
2020
Q4 | $1.09M | Buy |
138,483
+25,807
| +23% | +$204K | 0.12% | 116 |
|
|
2020
Q3 | $633K | Hold |
112,676
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $712K | Hold |
112,676
| – | – | 0.09% | 179 |
|
|
2020
Q1 | $458K | Hold |
112,676
| – | – | 0.06% | 212 |
|
|
2019
Q4 | $1.23M | Hold |
112,676
| – | – | 0.16% | 188 |
|
|
2019
Q3 | $1.33M | Hold |
112,676
| – | – | 0.17% | 163 |
|
|
2019
Q2 | $1.16M | Hold |
112,676
| – | – | 0.15% | 176 |
|
|
2019
Q1 | $1.2M | Sell |
112,676
-50,852
| -31% | -$540K | 0.15% | 185 |
|
|
2018
Q4 | $1.41M | Buy |
+163,528
| New | +$1.41M | 0.18% | 142 |
|
|
2017
Q1 | – | Sell |
-150,750
| Closed | -$2.97M | – | 396 |
|
|
2016
Q4 | $2.97M | Buy |
150,750
+129,019
| +594% | +$2.54M | 0.26% | 97 |
|
|
2016
Q3 | $488K | Hold |
21,731
| – | – | 0.05% | 335 |
|
|
2016
Q2 | $508K | Hold |
21,731
| – | – | 0.05% | 321 |
|
|
2016
Q1 | $498K | Hold |
21,731
| – | – | 0.05% | 322 |
|
|
2015
Q4 | $472K | Hold |
21,731
| – | – | 0.04% | 338 |
|
|
2015
Q3 | $431K | Hold |
21,731
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $433K | Hold |
21,731
| – | – | 0.04% | 321 |
|
|
2015
Q1 | $521K | Buy |
+21,731
| New | +$521K | 0.04% | 311 |
|
|
2014
Q4 | – | Sell |
-18,907
| Closed | -$408K | – | 377 |
|
|
2014
Q3 | $408K | Buy |
+18,907
| New | +$408K | 0.03% | 331 |
|
|
2014
Q1 | – | Sell |
-14,799
| Closed | -$293K | – | 381 |
|
|
2013
Q4 | $293K | Hold |
14,799
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $300K | Hold |
14,799
| – | – | 0.03% | 316 |
|
|
2013
Q2 | $317K | Buy |
+14,799
| New | +$317K | 0.03% | 315 |
|