Amica Retiree Medical Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,645
| Closed | -$130K | – | 299 |
|
|
2019
Q4 | $130K | Sell |
1,645
-2,317
| -58% | -$183K | 0.1% | 241 |
|
|
2019
Q3 | $235K | Buy |
3,962
+2,240
| +130% | +$133K | 0.19% | 170 |
|
|
2019
Q2 | $97K | Buy |
+1,722
| New | +$97K | 0.08% | 264 |
|
|
2017
Q3 | – | Sell |
-2,256
| Closed | -$202K | – | 384 |
|
|
2017
Q2 | $202K | Hold |
2,256
| – | – | 0.16% | 167 |
|
|
2017
Q1 | $180K | Hold |
2,256
| – | – | 0.15% | 185 |
|
|
2016
Q4 | $175K | Hold |
2,256
| – | – | 0.14% | 190 |
|
|
2016
Q3 | $157K | Sell |
2,256
-2,896
| -56% | -$202K | 0.13% | 199 |
|
|
2016
Q2 | $278K | Hold |
5,152
| – | – | 0.24% | 119 |
|
|
2016
Q1 | $301K | Buy |
5,152
+1,950
| +61% | +$114K | 0.26% | 110 |
|
|
2015
Q4 | $212K | Hold |
3,202
| – | – | 0.18% | 156 |
|
|
2015
Q3 | $215K | Hold |
3,202
| – | – | 0.19% | 145 |
|
|
2015
Q2 | $247K | Hold |
3,202
| – | – | 0.21% | 145 |
|
|
2015
Q1 | $235K | Hold |
3,202
| – | – | 0.2% | 149 |
|
|
2014
Q4 | $251K | Hold |
3,202
| – | – | 0.2% | 141 |
|
|
2014
Q3 | $236K | Hold |
3,202
| – | – | 0.2% | 138 |
|
|
2014
Q2 | $215K | Hold |
3,202
| – | – | 0.18% | 163 |
|
|
2014
Q1 | $223K | Hold |
3,202
| – | – | 0.19% | 151 |
|
|
2013
Q4 | $235K | Buy |
+3,202
| New | +$235K | 0.2% | 141 |
|