Amica Mutual Insurance’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-29,400
| Closed | -$1.04M | – | 118 |
|
2021
Q1 | $1.04M | Sell |
29,400
-2,148
| -7% | -$75.9K | 0.12% | 119 |
|
2020
Q4 | $1.06M | Sell |
31,548
-5,417
| -15% | -$181K | 0.12% | 123 |
|
2020
Q3 | $1.06M | Buy |
36,965
+5,315
| +17% | +$152K | 0.13% | 127 |
|
2020
Q2 | $944K | Hold |
31,650
| – | – | 0.11% | 164 |
|
2020
Q1 | $926K | Hold |
31,650
| – | – | 0.13% | 176 |
|
2019
Q4 | $1.3M | Hold |
31,650
| – | – | 0.17% | 174 |
|
2019
Q3 | $1.19M | Buy |
+31,650
| New | +$1.19M | 0.15% | 200 |
|
2019
Q1 | – | Sell |
-42,871
| Closed | -$1.36M | – | 354 |
|
2018
Q4 | $1.36M | Buy |
+42,871
| New | +$1.36M | 0.18% | 153 |
|
2017
Q3 | – | Sell |
-72,978
| Closed | -$2.57M | – | 370 |
|
2017
Q2 | $2.57M | Hold |
72,978
| – | – | 0.23% | 129 |
|
2017
Q1 | $2.41M | Buy |
+72,978
| New | +$2.41M | 0.22% | 135 |
|
2016
Q4 | – | Sell |
-6,967
| Closed | -$205K | – | 409 |
|
2016
Q3 | $205K | Hold |
6,967
| – | – | 0.02% | 391 |
|
2016
Q2 | $205K | Hold |
6,967
| – | – | 0.02% | 400 |
|
2016
Q1 | $204K | Hold |
6,967
| – | – | 0.02% | 383 |
|
2015
Q4 | $185K | Hold |
6,967
| – | – | 0.02% | 402 |
|
2015
Q3 | $181K | Hold |
6,967
| – | – | 0.02% | 367 |
|
2015
Q2 | $204K | Hold |
6,967
| – | – | 0.02% | 363 |
|
2015
Q1 | $208K | Hold |
6,967
| – | – | 0.02% | 356 |
|
2014
Q4 | $225K | Sell |
6,967
-8,131
| -54% | -$263K | 0.02% | 349 |
|
2014
Q3 | $509K | Buy |
15,098
+8,367
| +124% | +$282K | 0.04% | 316 |
|
2014
Q2 | $237K | Hold |
6,731
| – | – | 0.02% | 343 |
|
2014
Q1 | $218K | Hold |
6,731
| – | – | 0.02% | 336 |
|
2013
Q4 | $196K | Hold |
6,731
| – | – | 0.02% | 340 |
|
2013
Q3 | $196K | Buy |
6,731
+3,897
| +138% | +$113K | 0.02% | 339 |
|
2013
Q2 | $81K | Buy |
+2,834
| New | +$81K | 0.01% | 380 |
|