Amica Retiree Medical Trust’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,560
| Closed | -$408K | – | 318 |
|
|
2019
Q4 | $408K | Hold |
10,560
| – | – | 0.31% | 85 |
|
|
2019
Q3 | $590K | Hold |
10,560
| – | – | 0.47% | 55 |
|
|
2019
Q2 | $550K | Buy |
10,560
+2,248
| +27% | +$117K | 0.45% | 60 |
|
|
2019
Q1 | $388K | Hold |
8,312
| – | – | 0.34% | 84 |
|
|
2018
Q4 | $305K | Buy |
8,312
+3,869
| +87% | +$142K | 0.29% | 102 |
|
|
2018
Q3 | $185K | Hold |
4,443
| – | – | 0.15% | 175 |
|
|
2018
Q2 | $177K | Hold |
4,443
| – | – | 0.15% | 174 |
|
|
2018
Q1 | $151K | Hold |
4,443
| – | – | 0.13% | 197 |
|
|
2017
Q4 | $153K | Hold |
4,443
| – | – | 0.12% | 213 |
|
|
2017
Q3 | $139K | Hold |
4,443
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $117K | Buy |
+4,443
| New | +$117K | 0.1% | 244 |
|