Amica Retiree Medical Trust’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,266
| Closed | -$586K | – | 398 |
|
|
2017
Q2 | $586K | Hold |
7,266
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $584K | Hold |
7,266
| – | – | 0.47% | 50 |
|
|
2016
Q4 | $533K | Hold |
7,266
| – | – | 0.42% | 60 |
|
|
2016
Q3 | $487K | Hold |
7,266
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $471K | Hold |
7,266
| – | – | 0.4% | 68 |
|
|
2016
Q1 | $460K | Hold |
7,266
| – | – | 0.39% | 65 |
|
|
2015
Q4 | $484K | Hold |
7,266
| – | – | 0.42% | 68 |
|
|
2015
Q3 | $350K | Sell |
7,266
-385
| -5% | -$18.5K | 0.32% | 94 |
|
|
2015
Q2 | $465K | Hold |
7,651
| – | – | 0.39% | 75 |
|
|
2015
Q1 | $519K | Hold |
7,651
| – | – | 0.44% | 66 |
|
|
2014
Q4 | $537K | Hold |
7,651
| – | – | 0.43% | 69 |
|
|
2014
Q3 | $521K | Hold |
7,651
| – | – | 0.44% | 64 |
|
|
2014
Q2 | $475K | Hold |
7,651
| – | – | 0.39% | 75 |
|
|
2014
Q1 | $488K | Hold |
7,651
| – | – | 0.42% | 68 |
|
|
2013
Q4 | $472K | Buy |
+7,651
| New | +$472K | 0.41% | 68 |
|