Amica Retiree Medical Trust’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-284
| Closed | -$320K | – | 164 |
|
|
2020
Q2 | $320K | Sell |
284
-269
| -49% | -$303K | 0.25% | 119 |
|
|
2020
Q1 | $468K | Buy |
553
+252
| +84% | +$213K | 0.42% | 65 |
|
|
2019
Q4 | $359K | Hold |
301
| – | – | 0.28% | 99 |
|
|
2019
Q3 | $326K | Hold |
301
| – | – | 0.26% | 115 |
|
|
2019
Q2 | $331K | Buy |
301
+136
| +82% | +$150K | 0.27% | 100 |
|
|
2019
Q1 | $169K | Hold |
165
| – | – | 0.15% | 198 |
|
|
2018
Q4 | $138K | Hold |
165
| – | – | 0.13% | 204 |
|
|
2018
Q3 | $128K | Hold |
165
| – | – | 0.11% | 213 |
|
|
2018
Q2 | $111K | Hold |
165
| – | – | 0.1% | 230 |
|
|
2018
Q1 | $107K | Sell |
165
-265
| -62% | -$172K | 0.09% | 238 |
|
|
2017
Q4 | $306K | Hold |
430
| – | – | 0.23% | 132 |
|
|
2017
Q3 | $256K | Hold |
430
| – | – | 0.2% | 146 |
|
|
2017
Q2 | $245K | Hold |
430
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $311K | Hold |
430
| – | – | 0.25% | 119 |
|
|
2016
Q4 | $340K | Buy |
430
+154
| +56% | +$122K | 0.27% | 116 |
|
|
2016
Q3 | $212K | Buy |
+276
| New | +$212K | 0.18% | 153 |
|