Amica Retiree Medical Trust’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,690
| Closed | -$222K | – | 140 |
|
|
2021
Q1 | $222K | Sell |
14,690
-5,221
| -26% | -$78.9K | 0.15% | 130 |
|
|
2020
Q4 | $198K | Buy |
19,911
+9,691
| +95% | +$96.4K | 0.14% | 143 |
|
|
2020
Q3 | $62K | Hold |
10,220
| – | – | 0.05% | 162 |
|
|
2020
Q2 | $73K | Hold |
10,220
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $51K | Hold |
10,220
| – | – | 0.05% | 215 |
|
|
2019
Q4 | $151K | Hold |
10,220
| – | – | 0.12% | 234 |
|
|
2019
Q3 | $158K | Hold |
10,220
| – | – | 0.13% | 229 |
|
|
2019
Q2 | $166K | Hold |
10,220
| – | – | 0.14% | 197 |
|
|
2019
Q1 | $214K | Hold |
10,220
| – | – | 0.19% | 166 |
|
|
2018
Q4 | $207K | Sell |
10,220
-8,419
| -45% | -$171K | 0.2% | 148 |
|
|
2018
Q3 | $426K | Buy |
18,639
+1,783
| +11% | +$40.8K | 0.35% | 91 |
|
|
2018
Q2 | $396K | Hold |
16,856
| – | – | 0.35% | 92 |
|
|
2018
Q1 | $371K | Buy |
+16,856
| New | +$371K | 0.32% | 102 |
|
|
2016
Q3 | – | Sell |
-843
| Closed | -$34K | – | 433 |
|
|
2016
Q2 | $34K | Sell |
843
-400
| -32% | -$16.1K | 0.03% | 382 |
|
|
2016
Q1 | $45K | Hold |
1,243
| – | – | 0.04% | 351 |
|
|
2015
Q4 | $41K | Hold |
1,243
| – | – | 0.04% | 361 |
|
|
2015
Q3 | $41K | Hold |
1,243
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $39K | Hold |
1,243
| – | – | 0.03% | 341 |
|
|
2015
Q1 | $44K | Hold |
1,243
| – | – | 0.04% | 326 |
|
|
2014
Q4 | $46K | Sell |
1,243
-283
| -19% | -$10.5K | 0.04% | 320 |
|
|
2014
Q3 | $50K | Buy |
1,526
+447
| +41% | +$14.6K | 0.04% | 312 |
|
|
2014
Q2 | $38K | Hold |
1,079
| – | – | 0.03% | 336 |
|
|
2014
Q1 | $38K | Sell |
1,079
-600
| -36% | -$21.1K | 0.03% | 320 |
|
|
2013
Q4 | $54K | Buy |
+1,679
| New | +$54K | 0.05% | 285 |
|