Amica Retiree Medical Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,010
| Closed | -$169K | – | 423 |
|
|
2015
Q4 | $169K | Hold |
12,010
| – | – | 0.15% | 176 |
|
|
2015
Q3 | $163K | Hold |
12,010
| – | – | 0.15% | 179 |
|
|
2015
Q2 | $180K | Hold |
12,010
| – | – | 0.15% | 178 |
|
|
2015
Q1 | $194K | Sell |
12,010
-14,332
| -54% | -$232K | 0.16% | 171 |
|
|
2014
Q4 | $408K | Hold |
26,342
| – | – | 0.33% | 95 |
|
|
2014
Q3 | $390K | Hold |
26,342
| – | – | 0.33% | 92 |
|
|
2014
Q2 | $454K | Hold |
26,342
| – | – | 0.37% | 81 |
|
|
2014
Q1 | $411K | Hold |
26,342
| – | – | 0.35% | 87 |
|
|
2013
Q4 | $406K | Buy |
+26,342
| New | +$406K | 0.35% | 90 |
|