Amica Retiree Medical Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-586
| Closed | -$116K | – | 324 |
|
|
2019
Q3 | $116K | Hold |
586
| – | – | 0.09% | 254 |
|
|
2019
Q2 | $116K | Hold |
586
| – | – | 0.09% | 237 |
|
|
2019
Q1 | $103K | Sell |
586
-601
| -51% | -$106K | 0.09% | 250 |
|
|
2018
Q4 | $175K | Hold |
1,187
| – | – | 0.17% | 177 |
|
|
2018
Q3 | $186K | Hold |
1,187
| – | – | 0.15% | 172 |
|
|
2018
Q2 | $167K | Sell |
1,187
-851
| -42% | -$120K | 0.15% | 179 |
|
|
2018
Q1 | $279K | Hold |
2,038
| – | – | 0.24% | 130 |
|
|
2017
Q4 | $273K | Hold |
2,038
| – | – | 0.21% | 144 |
|
|
2017
Q3 | $262K | Hold |
2,038
| – | – | 0.21% | 141 |
|
|
2017
Q2 | $271K | Hold |
2,038
| – | – | 0.22% | 140 |
|
|
2017
Q1 | $255K | Hold |
2,038
| – | – | 0.21% | 141 |
|
|
2016
Q4 | $239K | Hold |
2,038
| – | – | 0.19% | 158 |
|
|
2016
Q3 | $248K | Hold |
2,038
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $242K | Hold |
2,038
| – | – | 0.21% | 142 |
|
|
2016
Q1 | $227K | Hold |
2,038
| – | – | 0.19% | 145 |
|
|
2015
Q4 | $233K | Hold |
2,038
| – | – | 0.2% | 143 |
|
|
2015
Q3 | $224K | Hold |
2,038
| – | – | 0.2% | 143 |
|
|
2015
Q2 | $230K | Hold |
2,038
| – | – | 0.19% | 152 |
|
|
2015
Q1 | $233K | Hold |
2,038
| – | – | 0.2% | 150 |
|
|
2014
Q4 | $213K | Hold |
2,038
| – | – | 0.17% | 166 |
|
|
2014
Q3 | $234K | Hold |
2,038
| – | – | 0.2% | 142 |
|
|
2014
Q2 | $227K | Hold |
2,038
| – | – | 0.19% | 152 |
|
|
2014
Q1 | $220K | Hold |
2,038
| – | – | 0.19% | 153 |
|
|
2013
Q4 | $213K | Buy |
+2,038
| New | +$213K | 0.19% | 148 |
|