Amica Retiree Medical Trust’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,757
| Closed | -$150K | – | 399 |
|
|
2017
Q2 | $150K | Hold |
2,757
| – | – | 0.12% | 202 |
|
|
2017
Q1 | $165K | Hold |
2,757
| – | – | 0.13% | 198 |
|
|
2016
Q4 | $179K | Sell |
2,757
-511
| -16% | -$33.2K | 0.14% | 188 |
|
|
2016
Q3 | $165K | Hold |
3,268
| – | – | 0.14% | 191 |
|
|
2016
Q2 | $147K | Hold |
3,268
| – | – | 0.13% | 203 |
|
|
2016
Q1 | $143K | Hold |
3,268
| – | – | 0.12% | 200 |
|
|
2015
Q4 | $151K | Hold |
3,268
| – | – | 0.13% | 192 |
|
|
2015
Q3 | $170K | Hold |
3,268
| – | – | 0.15% | 172 |
|
|
2015
Q2 | $202K | Hold |
3,268
| – | – | 0.17% | 169 |
|
|
2015
Q1 | $208K | Hold |
3,268
| – | – | 0.18% | 166 |
|
|
2014
Q4 | $183K | Hold |
3,268
| – | – | 0.15% | 182 |
|
|
2014
Q3 | $213K | Hold |
3,268
| – | – | 0.18% | 155 |
|
|
2014
Q2 | $243K | Hold |
3,268
| – | – | 0.2% | 141 |
|
|
2014
Q1 | $212K | Hold |
3,268
| – | – | 0.18% | 158 |
|
|
2013
Q4 | $181K | Buy |
+3,268
| New | +$181K | 0.16% | 168 |
|