Amica Retiree Medical Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,014
| Closed | -$179K | – | 338 |
|
|
2019
Q3 | $179K | Buy |
4,014
+2,165
| +117% | +$96.5K | 0.14% | 214 |
|
|
2019
Q2 | $93K | Hold |
1,849
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $122K | Sell |
1,849
-1,851
| -50% | -$122K | 0.11% | 227 |
|
|
2018
Q4 | $227K | Hold |
3,700
| – | – | 0.22% | 122 |
|
|
2018
Q3 | $304K | Hold |
3,700
| – | – | 0.25% | 116 |
|
|
2018
Q2 | $310K | Hold |
3,700
| – | – | 0.27% | 115 |
|
|
2018
Q1 | $240K | Sell |
3,700
-8,335
| -69% | -$541K | 0.21% | 147 |
|
|
2017
Q4 | $886K | Hold |
12,035
| – | – | 0.67% | 33 |
|
|
2017
Q3 | $773K | Hold |
12,035
| – | – | 0.61% | 36 |
|
|
2017
Q2 | $721K | Hold |
12,035
| – | – | 0.59% | 35 |
|
|
2017
Q1 | $763K | Buy |
12,035
+6,593
| +121% | +$418K | 0.62% | 34 |
|
|
2016
Q4 | $388K | Buy |
5,442
+890
| +20% | +$63.5K | 0.31% | 83 |
|
|
2016
Q3 | $332K | Sell |
4,552
-4,104
| -47% | -$299K | 0.28% | 97 |
|
|
2016
Q2 | $654K | Hold |
8,656
| – | – | 0.56% | 45 |
|
|
2016
Q1 | $592K | Sell |
8,656
-15
| -0.2% | -$1.03K | 0.5% | 55 |
|
|
2015
Q4 | $585K | Sell |
8,671
-4,051
| -32% | -$273K | 0.51% | 55 |
|
|
2015
Q3 | $840K | Hold |
12,722
| – | – | 0.76% | 31 |
|
|
2015
Q2 | $988K | Hold |
12,722
| – | – | 0.84% | 24 |
|
|
2015
Q1 | $927K | Hold |
12,722
| – | – | 0.78% | 30 |
|
|
2014
Q4 | $1.02M | Buy |
12,722
+945
| +8% | +$76.1K | 0.83% | 23 |
|
|
2014
Q3 | $1.09M | Hold |
11,777
| – | – | 0.92% | 23 |
|
|
2014
Q2 | $1.16M | Hold |
11,777
| – | – | 0.95% | 21 |
|
|
2014
Q1 | $1.08M | Hold |
11,777
| – | – | 0.92% | 28 |
|
|
2013
Q4 | $1.07M | Buy |
+11,777
| New | +$1.07M | 0.93% | 25 |
|