Amica Retiree Medical Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-663
| Closed | -$77K | – | 167 |
|
|
2020
Q2 | $77K | Hold |
663
| – | – | 0.06% | 189 |
|
|
2020
Q1 | $62K | Hold |
663
| – | – | 0.06% | 213 |
|
|
2019
Q4 | $95K | Buy |
+663
| New | +$95K | 0.07% | 265 |
|
|
2018
Q1 | – | Sell |
-5,324
| Closed | -$370K | – | 353 |
|
|
2017
Q4 | $370K | Hold |
5,324
| – | – | 0.28% | 109 |
|
|
2017
Q3 | $351K | Hold |
5,324
| – | – | 0.28% | 111 |
|
|
2017
Q2 | $333K | Hold |
5,324
| – | – | 0.27% | 118 |
|
|
2017
Q1 | $307K | Hold |
5,324
| – | – | 0.25% | 120 |
|
|
2016
Q4 | $277K | Hold |
5,324
| – | – | 0.22% | 137 |
|
|
2016
Q3 | $243K | Hold |
5,324
| – | – | 0.21% | 134 |
|
|
2016
Q2 | $213K | Hold |
5,324
| – | – | 0.18% | 162 |
|
|
2016
Q1 | $221K | Buy |
5,324
+2,852
| +115% | +$118K | 0.19% | 150 |
|
|
2015
Q4 | $104K | Buy |
+2,472
| New | +$104K | 0.09% | 242 |
|