Amica Retiree Medical Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,806
| Closed | -$171K | – | 250 |
|
|
2019
Q4 | $171K | Hold |
1,806
| – | – | 0.13% | 220 |
|
|
2019
Q3 | $150K | Hold |
1,806
| – | – | 0.12% | 235 |
|
|
2019
Q2 | $150K | Sell |
1,806
-247
| -12% | -$20.5K | 0.12% | 215 |
|
|
2019
Q1 | $165K | Hold |
2,053
| – | – | 0.14% | 202 |
|
|
2018
Q4 | $141K | Hold |
2,053
| – | – | 0.13% | 201 |
|
|
2018
Q3 | $178K | Hold |
2,053
| – | – | 0.15% | 179 |
|
|
2018
Q2 | $153K | Hold |
2,053
| – | – | 0.13% | 190 |
|
|
2018
Q1 | $164K | Sell |
2,053
-473
| -19% | -$37.8K | 0.14% | 185 |
|
|
2017
Q4 | $200K | Hold |
2,526
| – | – | 0.15% | 178 |
|
|
2017
Q3 | $194K | Hold |
2,526
| – | – | 0.15% | 185 |
|
|
2017
Q2 | $197K | Hold |
2,526
| – | – | 0.16% | 170 |
|
|
2017
Q1 | $187K | Hold |
2,526
| – | – | 0.15% | 181 |
|
|
2016
Q4 | $169K | Hold |
2,526
| – | – | 0.13% | 204 |
|
|
2016
Q3 | $166K | Hold |
2,526
| – | – | 0.14% | 189 |
|
|
2016
Q2 | $151K | Hold |
2,526
| – | – | 0.13% | 198 |
|
|
2016
Q1 | $158K | Hold |
2,526
| – | – | 0.13% | 183 |
|
|
2015
Q4 | $131K | Hold |
2,526
| – | – | 0.11% | 213 |
|
|
2015
Q3 | $130K | Hold |
2,526
| – | – | 0.12% | 208 |
|
|
2015
Q2 | $170K | Hold |
2,526
| – | – | 0.14% | 187 |
|
|
2015
Q1 | $172K | Hold |
2,526
| – | – | 0.15% | 184 |
|
|
2014
Q4 | $172K | Hold |
2,526
| – | – | 0.14% | 191 |
|
|
2014
Q3 | $160K | Hold |
2,526
| – | – | 0.14% | 186 |
|
|
2014
Q2 | $195K | Hold |
2,526
| – | – | 0.16% | 175 |
|
|
2014
Q1 | $190K | Hold |
2,526
| – | – | 0.16% | 169 |
|
|
2013
Q4 | $192K | Buy |
+2,526
| New | +$192K | 0.17% | 162 |
|