APFBOT
Amica Pension Fund Board of Trustees’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290,512
| Closed | -$8.29M | – | 257 |
|
|
2018
Q4 | $8.29M | Hold |
290,512
| – | – | 1.29% | 11 |
|
|
2018
Q3 | $9.76M | Hold |
290,512
| – | – | 1.27% | 8 |
|
|
2018
Q2 | $9.33M | Buy |
290,512
+63,409
| +28% | +$2.04M | 1.27% | 8 |
|
|
2018
Q1 | $8.1M | Sell |
227,103
-52,208
| -19% | -$1.86M | 1.11% | 11 |
|
|
2017
Q4 | $10.9M | Hold |
279,311
| – | – | 1.25% | 8 |
|
|
2017
Q3 | $10.9M | Buy |
279,311
+23,253
| +9% | +$911K | 1.31% | 9 |
|
|
2017
Q2 | $9.66M | Buy |
256,058
+21,729
| +9% | +$820K | 1.2% | 11 |
|
|
2017
Q1 | $9.74M | Hold |
234,329
| – | – | 1.2% | 12 |
|
|
2016
Q4 | $9.97M | Hold |
234,329
| – | – | 1.2% | 12 |
|
|
2016
Q3 | $9.52M | Hold |
234,329
| – | – | 1.23% | 11 |
|
|
2016
Q2 | $10.1M | Sell |
234,329
-100,513
| -30% | -$4.34M | 1.33% | 10 |
|
|
2016
Q1 | $13.1M | Hold |
334,842
| – | – | 1.71% | 5 |
|
|
2015
Q4 | $11.5M | Hold |
334,842
| – | – | 1.51% | 6 |
|
|
2015
Q3 | $10.9M | Buy |
334,842
+57,045
| +21% | +$1.86M | 1.5% | 7 |
|
|
2015
Q2 | $9.87M | Hold |
277,797
| – | – | 1.29% | 10 |
|
|
2015
Q1 | $9.07M | Hold |
277,797
| – | – | 1.18% | 11 |
|
|
2014
Q4 | $9.33M | Hold |
277,797
| – | – | 1.16% | 11 |
|
|
2014
Q3 | $9.79M | Hold |
277,797
| – | – | 1.28% | 11 |
|
|
2014
Q2 | $9.82M | Hold |
277,797
| – | – | 1.26% | 11 |
|
|
2014
Q1 | $9.74M | Hold |
277,797
| – | – | 1.29% | 12 |
|
|
2013
Q4 | $9.77M | Hold |
277,797
| – | – | 1.31% | 13 |
|
|
2013
Q3 | $9.4M | Hold |
277,797
| – | – | 1.36% | 11 |
|
|
2013
Q2 | $9.83M | Buy |
+277,797
| New | +$9.83M | 1.45% | 10 |
|