Amica Retiree Medical Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,262
| Closed | -$190K | – | 363 |
|
|
2019
Q2 | $190K | Hold |
9,262
| – | – | 0.16% | 183 |
|
|
2019
Q1 | $179K | Hold |
9,262
| – | – | 0.16% | 190 |
|
|
2018
Q4 | $155K | Hold |
9,262
| – | – | 0.15% | 192 |
|
|
2018
Q3 | $212K | Hold |
9,262
| – | – | 0.18% | 159 |
|
|
2018
Q2 | $246K | Hold |
9,262
| – | – | 0.21% | 138 |
|
|
2018
Q1 | $296K | Sell |
9,262
-6,056
| -40% | -$194K | 0.26% | 122 |
|
|
2017
Q4 | $560K | Hold |
15,318
| – | – | 0.42% | 63 |
|
|
2017
Q3 | $537K | Hold |
15,318
| – | – | 0.42% | 62 |
|
|
2017
Q2 | $539K | Hold |
15,318
| – | – | 0.44% | 61 |
|
|
2017
Q1 | $469K | Hold |
15,318
| – | – | 0.38% | 82 |
|
|
2016
Q4 | $465K | Hold |
15,318
| – | – | 0.37% | 65 |
|
|
2016
Q3 | $479K | Buy |
15,318
+4,039
| +36% | +$126K | 0.4% | 62 |
|
|
2016
Q2 | $288K | Buy |
11,279
+7,850
| +229% | +$200K | 0.25% | 114 |
|
|
2016
Q1 | $106K | Buy |
+3,429
| New | +$106K | 0.09% | 242 |
|