Amica Pension Fund Board of Trustees’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,058
| Closed | -$887K | – | 29 |
|
|
2018
Q4 | $887K | Hold |
1,058
| – | – | 0.14% | 192 |
|
|
2018
Q3 | $821K | Hold |
1,058
| – | – | 0.11% | 213 |
|
|
2018
Q2 | $710K | Hold |
1,058
| – | – | 0.1% | 230 |
|
|
2018
Q1 | $686K | Sell |
1,058
-2,624
| -71% | -$1.7M | 0.09% | 236 |
|
|
2017
Q4 | $2.62M | Hold |
3,682
| – | – | 0.3% | 100 |
|
|
2017
Q3 | $2.19M | Hold |
3,682
| – | – | 0.26% | 118 |
|
|
2017
Q2 | $2.1M | Hold |
3,682
| – | – | 0.26% | 122 |
|
|
2017
Q1 | $2.66M | Hold |
3,682
| – | – | 0.33% | 95 |
|
|
2016
Q4 | $2.91M | Buy |
3,682
+1,889
| +105% | +$1.49M | 0.35% | 69 |
|
|
2016
Q3 | $1.38M | Buy |
+1,793
| New | +$1.38M | 0.18% | 156 |
|