Amica Mutual Insurance’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25,346
| Closed | -$1.16M | – | 126 |
|
2021
Q1 | $1.16M | Hold |
25,346
| – | – | 0.13% | 108 |
|
2020
Q4 | $1.07M | Hold |
25,346
| – | – | 0.12% | 120 |
|
2020
Q3 | $1.01M | Sell |
25,346
-13,061
| -34% | -$520K | 0.12% | 136 |
|
2020
Q2 | $1.48M | Hold |
38,407
| – | – | 0.18% | 136 |
|
2020
Q1 | $1.28M | Hold |
38,407
| – | – | 0.18% | 150 |
|
2019
Q4 | $1.59M | Hold |
38,407
| – | – | 0.21% | 138 |
|
2019
Q3 | $1.52M | Hold |
38,407
| – | – | 0.19% | 144 |
|
2019
Q2 | $1.41M | Hold |
38,407
| – | – | 0.18% | 144 |
|
2019
Q1 | $1.36M | Hold |
38,407
| – | – | 0.17% | 162 |
|
2018
Q4 | $1.11M | Buy |
+38,407
| New | +$1.11M | 0.14% | 182 |
|
2018
Q3 | – | Sell |
-77,246
| Closed | -$2.58M | – | 347 |
|
2018
Q2 | $2.58M | Hold |
77,246
| – | – | 0.31% | 92 |
|
2018
Q1 | $2.26M | Buy |
+77,246
| New | +$2.26M | 0.28% | 106 |
|
2016
Q3 | – | Sell |
-8,454
| Closed | -$235K | – | 426 |
|
2016
Q2 | $235K | Hold |
8,454
| – | – | 0.02% | 385 |
|
2016
Q1 | $192K | Sell |
8,454
-4,000
| -32% | -$90.8K | 0.02% | 399 |
|
2015
Q4 | $276K | Hold |
12,454
| – | – | 0.03% | 376 |
|
2015
Q3 | $261K | Hold |
12,454
| – | – | 0.02% | 351 |
|
2015
Q2 | $233K | Hold |
12,454
| – | – | 0.02% | 357 |
|
2015
Q1 | $267K | Hold |
12,454
| – | – | 0.02% | 349 |
|
2014
Q4 | $256K | Hold |
12,454
| – | – | 0.02% | 346 |
|
2014
Q3 | $211K | Buy |
12,454
+4,597
| +59% | +$77.9K | 0.02% | 357 |
|
2014
Q2 | $148K | Hold |
7,857
| – | – | 0.01% | 362 |
|
2014
Q1 | $152K | Hold |
7,857
| – | – | 0.01% | 349 |
|
2013
Q4 | $137K | Hold |
7,857
| – | – | 0.01% | 356 |
|
2013
Q3 | $128K | Hold |
7,857
| – | – | 0.01% | 362 |
|
2013
Q2 | $119K | Buy |
+7,857
| New | +$119K | 0.01% | 366 |
|