Amica Retiree Medical Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,937
| Closed | -$82K | – | 364 |
|
|
2016
Q4 | $82K | Sell |
2,937
-8,063
| -73% | -$225K | 0.07% | 302 |
|
|
2016
Q3 | $268K | Hold |
11,000
| – | – | 0.23% | 119 |
|
|
2016
Q2 | $245K | Hold |
11,000
| – | – | 0.21% | 139 |
|
|
2016
Q1 | $253K | Hold |
11,000
| – | – | 0.22% | 133 |
|
|
2015
Q4 | $261K | Hold |
11,000
| – | – | 0.23% | 128 |
|
|
2015
Q3 | $255K | Hold |
11,000
| – | – | 0.23% | 124 |
|
|
2015
Q2 | $295K | Hold |
11,000
| – | – | 0.25% | 126 |
|
|
2015
Q1 | $342K | Hold |
11,000
| – | – | 0.29% | 107 |
|
|
2014
Q4 | $417K | Hold |
11,000
| – | – | 0.34% | 92 |
|
|
2014
Q3 | $425K | Hold |
11,000
| – | – | 0.36% | 80 |
|
|
2014
Q2 | $394K | Hold |
11,000
| – | – | 0.32% | 97 |
|
|
2014
Q1 | $340K | Hold |
11,000
| – | – | 0.29% | 105 |
|
|
2013
Q4 | $281K | Buy |
+11,000
| New | +$281K | 0.24% | 124 |
|