Amica Mutual Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,146
| Closed | -$803K | – | 300 |
|
|
2019
Q4 | $803K | Sell |
10,146
-16,215
| -62% | -$1.28M | 0.1% | 237 |
|
|
2019
Q3 | $1.56M | Buy |
26,361
+15,524
| +143% | +$919K | 0.2% | 139 |
|
|
2019
Q2 | $608K | Buy |
+10,837
| New | +$608K | 0.08% | 266 |
|
|
2017
Q3 | – | Sell |
-19,968
| Closed | -$1.79M | – | 384 |
|
|
2017
Q2 | $1.79M | Hold |
19,968
| – | – | 0.16% | 176 |
|
|
2017
Q1 | $1.59M | Hold |
19,968
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $1.55M | Hold |
19,968
| – | – | 0.14% | 198 |
|
|
2016
Q3 | $1.39M | Sell |
19,968
-33,674
| -63% | -$2.34M | 0.13% | 205 |
|
|
2016
Q2 | $2.89M | Hold |
53,642
| – | – | 0.28% | 102 |
|
|
2016
Q1 | $3.14M | Buy |
53,642
+17,500
| +48% | +$1.02M | 0.3% | 97 |
|
|
2015
Q4 | $2.4M | Hold |
36,142
| – | – | 0.22% | 125 |
|
|
2015
Q3 | $2.43M | Hold |
36,142
| – | – | 0.23% | 127 |
|
|
2015
Q2 | $2.78M | Hold |
36,142
| – | – | 0.24% | 128 |
|
|
2015
Q1 | $2.66M | Hold |
36,142
| – | – | 0.22% | 141 |
|
|
2014
Q4 | $2.84M | Hold |
36,142
| – | – | 0.22% | 139 |
|
|
2014
Q3 | $2.66M | Hold |
36,142
| – | – | 0.21% | 142 |
|
|
2014
Q2 | $2.43M | Hold |
36,142
| – | – | 0.19% | 152 |
|
|
2014
Q1 | $2.51M | Hold |
36,142
| – | – | 0.2% | 146 |
|
|
2013
Q4 | $2.65M | Hold |
36,142
| – | – | 0.21% | 134 |
|
|
2013
Q3 | $2.38M | Hold |
36,142
| – | – | 0.2% | 139 |
|
|
2013
Q2 | $2.36M | Buy |
+36,142
| New | +$2.36M | 0.21% | 134 |
|