Amica Retiree Medical Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,031
| Closed | -$837K | – | 214 |
|
|
2020
Q1 | $837K | Sell |
38,031
-8,768
| -19% | -$193K | 0.75% | 31 |
|
|
2019
Q4 | $1.38M | Hold |
46,799
| – | – | 1.07% | 12 |
|
|
2019
Q3 | $1.34M | Sell |
46,799
-2,614
| -5% | -$74.7K | 1.07% | 13 |
|
|
2019
Q2 | $1.25M | Sell |
49,413
-4,490
| -8% | -$114K | 1.02% | 13 |
|
|
2019
Q1 | $1.28M | Sell |
53,903
-6,049
| -10% | -$143K | 1.12% | 9 |
|
|
2018
Q4 | $1.29M | Hold |
59,952
| – | – | 1.23% | 11 |
|
|
2018
Q3 | $1.52M | Hold |
59,952
| – | – | 1.26% | 8 |
|
|
2018
Q2 | $1.45M | Buy |
59,952
+12,902
| +27% | +$313K | 1.27% | 8 |
|
|
2018
Q1 | $1.27M | Sell |
47,050
-9,233
| -16% | -$249K | 1.11% | 11 |
|
|
2017
Q4 | $1.65M | Hold |
56,283
| – | – | 1.25% | 8 |
|
|
2017
Q3 | $1.67M | Buy |
56,283
+4,618
| +9% | +$137K | 1.31% | 9 |
|
|
2017
Q2 | $1.47M | Buy |
51,665
+3,751
| +8% | +$107K | 1.2% | 11 |
|
|
2017
Q1 | $1.5M | Hold |
47,914
| – | – | 1.22% | 12 |
|
|
2016
Q4 | $1.54M | Hold |
47,914
| – | – | 1.22% | 12 |
|
|
2016
Q3 | $1.47M | Hold |
47,914
| – | – | 1.24% | 11 |
|
|
2016
Q2 | $1.56M | Sell |
47,914
-20,005
| -29% | -$653K | 1.33% | 10 |
|
|
2016
Q1 | $2.01M | Hold |
67,919
| – | – | 1.71% | 5 |
|
|
2015
Q4 | $1.77M | Hold |
67,919
| – | – | 1.53% | 6 |
|
|
2015
Q3 | $1.67M | Buy |
67,919
+11,783
| +21% | +$290K | 1.51% | 5 |
|
|
2015
Q2 | $1.51M | Hold |
56,136
| – | – | 1.27% | 10 |
|
|
2015
Q1 | $1.38M | Hold |
56,136
| – | – | 1.17% | 10 |
|
|
2014
Q4 | $1.42M | Hold |
56,136
| – | – | 1.15% | 11 |
|
|
2014
Q3 | $1.49M | Hold |
56,136
| – | – | 1.26% | 11 |
|
|
2014
Q2 | $1.5M | Hold |
56,136
| – | – | 1.24% | 11 |
|
|
2014
Q1 | $1.49M | Hold |
56,136
| – | – | 1.27% | 13 |
|
|
2013
Q4 | $1.49M | Buy |
+56,136
| New | +$1.49M | 1.3% | 12 |
|