Amica Retiree Medical Trust’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-922
| Closed | -$14K | – | 367 |
|
|
2018
Q4 | $14K | Hold |
922
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $27K | Hold |
922
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $28K | Buy |
+922
| New | +$28K | 0.02% | 341 |
|
|
2017
Q4 | – | Sell |
-1,134
| Closed | -$34K | – | 380 |
|
|
2017
Q3 | $34K | Hold |
1,134
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $32K | Hold |
1,134
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $42K | Hold |
1,134
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $46K | Hold |
1,134
| – | – | 0.04% | 362 |
|
|
2016
Q3 | $49K | Hold |
1,134
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $50K | Hold |
1,134
| – | – | 0.04% | 350 |
|
|
2016
Q1 | $38K | Hold |
1,134
| – | – | 0.03% | 363 |
|
|
2015
Q4 | $37K | Hold |
1,134
| – | – | 0.03% | 368 |
|
|
2015
Q3 | $37K | Hold |
1,134
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $41K | Sell |
1,134
-6,942
| -86% | -$251K | 0.03% | 336 |
|
|
2015
Q1 | $283K | Sell |
8,076
-5,916
| -42% | -$207K | 0.24% | 129 |
|
|
2014
Q4 | $379K | Buy |
13,992
+10,961
| +362% | +$297K | 0.31% | 103 |
|
|
2014
Q3 | $112K | Hold |
3,031
| – | – | 0.09% | 228 |
|
|
2014
Q2 | $134K | Sell |
3,031
-13,485
| -82% | -$596K | 0.11% | 210 |
|
|
2014
Q1 | $518K | Hold |
16,516
| – | – | 0.44% | 61 |
|
|
2013
Q4 | $407K | Buy |
+16,516
| New | +$407K | 0.35% | 89 |
|