Amica Retiree Medical Trust’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,289
| Closed | -$227K | – | 325 |
|
2019
Q3 | $227K | Hold |
8,289
| – | – | 0.18% | 178 |
|
2019
Q2 | $222K | Hold |
8,289
| – | – | 0.18% | 165 |
|
2019
Q1 | $235K | Hold |
8,289
| – | – | 0.21% | 149 |
|
2018
Q4 | $191K | Buy |
+8,289
| New | +$191K | 0.18% | 162 |
|
2018
Q2 | – | Sell |
-14,836
| Closed | -$405K | – | 352 |
|
2018
Q1 | $405K | Buy |
+14,836
| New | +$405K | 0.35% | 84 |
|
2015
Q3 | – | Sell |
-700
| Closed | -$18K | – | 398 |
|
2015
Q2 | $18K | Hold |
700
| – | – | 0.02% | 381 |
|
2015
Q1 | $19K | Buy |
+700
| New | +$19K | 0.02% | 361 |
|
2014
Q3 | – | Sell |
-1,155
| Closed | -$30K | – | 382 |
|
2014
Q2 | $30K | Hold |
1,155
| – | – | 0.02% | 342 |
|
2014
Q1 | $28K | Hold |
1,155
| – | – | 0.02% | 334 |
|
2013
Q4 | $27K | Buy |
+1,155
| New | +$27K | 0.02% | 336 |
|