Amica Retiree Medical Trust’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,771
| Closed | -$54K | – | 466 |
|
2016
Q3 | $54K | Hold |
1,771
| – | – | 0.05% | 337 |
|
2016
Q2 | $57K | Hold |
1,771
| – | – | 0.05% | 329 |
|
2016
Q1 | $51K | Hold |
1,771
| – | – | 0.04% | 336 |
|
2015
Q4 | $48K | Hold |
1,771
| – | – | 0.04% | 337 |
|
2015
Q3 | $43K | Buy |
1,771
+900
| +103% | +$21.9K | 0.04% | 324 |
|
2015
Q2 | $20K | Hold |
871
| – | – | 0.02% | 377 |
|
2015
Q1 | $23K | Hold |
871
| – | – | 0.02% | 357 |
|
2014
Q4 | $22K | Hold |
871
| – | – | 0.02% | 357 |
|
2014
Q3 | $19K | Sell |
871
-329
| -27% | -$7.18K | 0.02% | 364 |
|
2014
Q2 | $28K | Hold |
1,200
| – | – | 0.02% | 345 |
|
2014
Q1 | $27K | Hold |
1,200
| – | – | 0.02% | 337 |
|
2013
Q4 | $27K | Buy |
+1,200
| New | +$27K | 0.02% | 337 |
|