Amica Retiree Medical Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,096
| Closed | -$257K | – | 373 |
|
|
2019
Q1 | $257K | Hold |
5,096
| – | – | 0.23% | 118 |
|
|
2018
Q4 | $240K | Hold |
5,096
| – | – | 0.23% | 117 |
|
|
2018
Q3 | $260K | Hold |
5,096
| – | – | 0.22% | 129 |
|
|
2018
Q2 | $275K | Hold |
5,096
| – | – | 0.24% | 122 |
|
|
2018
Q1 | $263K | Sell |
5,096
-1,276
| -20% | -$65.9K | 0.23% | 140 |
|
|
2017
Q4 | $343K | Hold |
6,372
| – | – | 0.26% | 115 |
|
|
2017
Q3 | $338K | Hold |
6,372
| – | – | 0.27% | 115 |
|
|
2017
Q2 | $325K | Hold |
6,372
| – | – | 0.26% | 120 |
|
|
2017
Q1 | $301K | Hold |
6,372
| – | – | 0.24% | 121 |
|
|
2016
Q4 | $302K | Hold |
6,372
| – | – | 0.24% | 124 |
|
|
2016
Q3 | $254K | Hold |
6,372
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $248K | Sell |
6,372
-5,934
| -48% | -$231K | 0.21% | 138 |
|
|
2016
Q1 | $453K | Sell |
12,306
-5,080
| -29% | -$187K | 0.39% | 68 |
|
|
2015
Q4 | $717K | Hold |
17,386
| – | – | 0.62% | 42 |
|
|
2015
Q3 | $681K | Hold |
17,386
| – | – | 0.62% | 41 |
|
|
2015
Q2 | $730K | Hold |
17,386
| – | – | 0.62% | 41 |
|
|
2015
Q1 | $700K | Hold |
17,386
| – | – | 0.59% | 49 |
|
|
2014
Q4 | $705K | Hold |
17,386
| – | – | 0.57% | 45 |
|
|
2014
Q3 | $673K | Hold |
17,386
| – | – | 0.57% | 42 |
|
|
2014
Q2 | $652K | Hold |
17,386
| – | – | 0.54% | 48 |
|
|
2014
Q1 | $614K | Hold |
17,386
| – | – | 0.52% | 48 |
|
|
2013
Q4 | $607K | Buy |
+17,386
| New | +$607K | 0.53% | 54 |
|