Amica Retiree Medical Trust’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,326
| Closed | -$246K | – | 367 |
|
2019
Q2 | $246K | Hold |
13,326
| – | – | 0.2% | 142 |
|
2019
Q1 | $247K | Buy |
+13,326
| New | +$247K | 0.22% | 131 |
|
2018
Q2 | – | Sell |
-2,275
| Closed | -$33K | – | 356 |
|
2018
Q1 | $33K | Hold |
2,275
| – | – | 0.03% | 342 |
|
2017
Q4 | $41K | Hold |
2,275
| – | – | 0.03% | 343 |
|
2017
Q3 | $44K | Buy |
+2,275
| New | +$44K | 0.03% | 347 |
|
2016
Q3 | – | Sell |
-1,946
| Closed | -$61K | – | 428 |
|
2016
Q2 | $61K | Sell |
1,946
-3,550
| -65% | -$111K | 0.05% | 317 |
|
2016
Q1 | $158K | Hold |
5,496
| – | – | 0.13% | 184 |
|
2015
Q4 | $145K | Sell |
5,496
-2,750
| -33% | -$72.6K | 0.13% | 198 |
|
2015
Q3 | $201K | Sell |
8,246
-7,300
| -47% | -$178K | 0.18% | 156 |
|
2015
Q2 | $350K | Hold |
15,546
| – | – | 0.3% | 106 |
|
2015
Q1 | $417K | Buy |
15,546
+2,386
| +18% | +$64K | 0.35% | 88 |
|
2014
Q4 | $331K | Buy |
13,160
+3,528
| +37% | +$88.7K | 0.27% | 117 |
|
2014
Q3 | $211K | Buy |
+9,632
| New | +$211K | 0.18% | 157 |
|
2014
Q1 | – | Sell |
-4,947
| Closed | -$98K | – | 381 |
|
2013
Q4 | $98K | Buy |
+4,947
| New | +$98K | 0.09% | 229 |
|