Amica Retiree Medical Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,736
| Closed | -$891K | – | 226 |
|
2019
Q4 | $891K | Sell |
2,736
-220
| -7% | -$71.6K | 0.69% | 31 |
|
2019
Q3 | $1.13M | Sell |
2,956
-260
| -8% | -$99K | 0.9% | 17 |
|
2019
Q2 | $1.17M | Buy |
3,216
+367
| +13% | +$134K | 0.96% | 15 |
|
2019
Q1 | $1.09M | Sell |
2,849
-292
| -9% | -$111K | 0.95% | 19 |
|
2018
Q4 | $1.01M | Hold |
3,141
| – | – | 0.96% | 22 |
|
2018
Q3 | $1.17M | Hold |
3,141
| – | – | 0.97% | 18 |
|
2018
Q2 | $1.05M | Sell |
3,141
-153
| -5% | -$51.3K | 0.92% | 18 |
|
2018
Q1 | $1.08M | Sell |
3,294
-642
| -16% | -$210K | 0.94% | 17 |
|
2017
Q4 | $1.16M | Buy |
3,936
+675
| +21% | +$199K | 0.88% | 19 |
|
2017
Q3 | $829K | Hold |
3,261
| – | – | 0.65% | 32 |
|
2017
Q2 | $645K | Sell |
3,261
-1,558
| -32% | -$308K | 0.52% | 45 |
|
2017
Q1 | $852K | Hold |
4,819
| – | – | 0.69% | 28 |
|
2016
Q4 | $750K | Hold |
4,819
| – | – | 0.6% | 32 |
|
2016
Q3 | $635K | Hold |
4,819
| – | – | 0.54% | 44 |
|
2016
Q2 | $626K | Hold |
4,819
| – | – | 0.53% | 46 |
|
2016
Q1 | $612K | Hold |
4,819
| – | – | 0.52% | 51 |
|
2015
Q4 | $697K | Hold |
4,819
| – | – | 0.6% | 43 |
|
2015
Q3 | $631K | Hold |
4,819
| – | – | 0.57% | 48 |
|
2015
Q2 | $668K | Hold |
4,819
| – | – | 0.56% | 48 |
|
2015
Q1 | $723K | Hold |
4,819
| – | – | 0.61% | 45 |
|
2014
Q4 | $626K | Hold |
4,819
| – | – | 0.51% | 61 |
|
2014
Q3 | $614K | Hold |
4,819
| – | – | 0.52% | 49 |
|
2014
Q2 | $613K | Hold |
4,819
| – | – | 0.51% | 53 |
|
2014
Q1 | $605K | Hold |
4,819
| – | – | 0.52% | 50 |
|
2013
Q4 | $658K | Buy |
+4,819
| New | +$658K | 0.57% | 44 |
|