Amica Retiree Medical Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,012
| Closed | -$48K | – | 388 |
|
|
2019
Q1 | $48K | Hold |
2,012
| – | – | 0.04% | 322 |
|
|
2018
Q4 | $60K | Hold |
2,012
| – | – | 0.06% | 285 |
|
|
2018
Q3 | $70K | Hold |
2,012
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $75K | Hold |
2,012
| – | – | 0.07% | 279 |
|
|
2018
Q1 | $60K | Hold |
2,012
| – | – | 0.05% | 306 |
|
|
2017
Q4 | $51K | Hold |
2,012
| – | – | 0.04% | 334 |
|
|
2017
Q3 | $44K | Hold |
2,012
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $47K | Hold |
2,012
| – | – | 0.04% | 326 |
|
|
2017
Q1 | $60K | Sell |
2,012
-693
| -26% | -$20.7K | 0.05% | 320 |
|
|
2016
Q4 | $97K | Hold |
2,705
| – | – | 0.08% | 281 |
|
|
2016
Q3 | $100K | Hold |
2,705
| – | – | 0.08% | 258 |
|
|
2016
Q2 | $91K | Hold |
2,705
| – | – | 0.08% | 268 |
|
|
2016
Q1 | $119K | Hold |
2,705
| – | – | 0.1% | 222 |
|
|
2015
Q4 | $95K | Hold |
2,705
| – | – | 0.08% | 257 |
|
|
2015
Q3 | $139K | Hold |
2,705
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $183K | Hold |
2,705
| – | – | 0.15% | 175 |
|
|
2015
Q1 | $176K | Hold |
2,705
| – | – | 0.15% | 183 |
|
|
2014
Q4 | $178K | Hold |
2,705
| – | – | 0.14% | 187 |
|
|
2014
Q3 | $157K | Hold |
2,705
| – | – | 0.13% | 189 |
|
|
2014
Q2 | $157K | Hold |
2,705
| – | – | 0.13% | 191 |
|
|
2014
Q1 | $160K | Hold |
2,705
| – | – | 0.14% | 183 |
|
|
2013
Q4 | $144K | Buy |
+2,705
| New | +$144K | 0.13% | 190 |
|