Amica Retiree Medical Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,557
| Closed | -$214K | – | 249 |
|
|
2019
Q4 | $214K | Sell |
2,557
-2,165
| -46% | -$181K | 0.17% | 200 |
|
|
2019
Q3 | $350K | Buy |
4,722
+3,426
| +264% | +$254K | 0.28% | 101 |
|
|
2019
Q2 | $121K | Hold |
1,296
| – | – | 0.1% | 235 |
|
|
2019
Q1 | $123K | Sell |
1,296
-1,330
| -51% | -$126K | 0.11% | 225 |
|
|
2018
Q4 | $229K | Hold |
2,626
| – | – | 0.22% | 119 |
|
|
2018
Q3 | $335K | Hold |
2,626
| – | – | 0.28% | 109 |
|
|
2018
Q2 | $327K | Buy |
2,626
+608
| +30% | +$75.7K | 0.29% | 111 |
|
|
2018
Q1 | $212K | Sell |
2,018
-1,156
| -36% | -$121K | 0.19% | 155 |
|
|
2017
Q4 | $343K | Sell |
3,174
-567
| -15% | -$61.3K | 0.26% | 116 |
|
|
2017
Q3 | $362K | Hold |
3,741
| – | – | 0.29% | 105 |
|
|
2017
Q2 | $339K | Hold |
3,741
| – | – | 0.28% | 115 |
|
|
2017
Q1 | $365K | Hold |
3,741
| – | – | 0.3% | 103 |
|
|
2016
Q4 | $378K | Buy |
3,741
+643
| +21% | +$65K | 0.3% | 100 |
|
|
2016
Q3 | $300K | Hold |
3,098
| – | – | 0.25% | 104 |
|
|
2016
Q2 | $258K | Hold |
3,098
| – | – | 0.22% | 131 |
|
|
2016
Q1 | $225K | Hold |
3,098
| – | – | 0.19% | 147 |
|
|
2015
Q4 | $219K | Hold |
3,098
| – | – | 0.19% | 152 |
|
|
2015
Q3 | $226K | Hold |
3,098
| – | – | 0.2% | 141 |
|
|
2015
Q2 | $271K | Sell |
3,098
-5,283
| -63% | -$462K | 0.23% | 132 |
|
|
2015
Q1 | $768K | Hold |
8,381
| – | – | 0.65% | 39 |
|
|
2014
Q4 | $772K | Buy |
8,381
+4,906
| +141% | +$452K | 0.62% | 41 |
|
|
2014
Q3 | $344K | Sell |
3,475
-4,523
| -57% | -$448K | 0.29% | 107 |
|
|
2014
Q2 | $935K | Hold |
7,998
| – | – | 0.77% | 30 |
|
|
2014
Q1 | $784K | Hold |
7,998
| – | – | 0.67% | 38 |
|
|
2013
Q4 | $671K | Buy |
+7,998
| New | +$671K | 0.58% | 42 |
|