Amica Mutual Insurance’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,087
| Closed | -$1.15M | – | 378 |
|
|
2017
Q2 | $1.15M | Hold |
25,087
| – | – | 0.1% | 228 |
|
|
2017
Q1 | $1.15M | Hold |
25,087
| – | – | 0.1% | 229 |
|
|
2016
Q4 | $1.05M | Sell |
25,087
-47,954
| -66% | -$2M | 0.09% | 258 |
|
|
2016
Q3 | $2.84M | Hold |
73,041
| – | – | 0.27% | 100 |
|
|
2016
Q2 | $2.49M | Hold |
73,041
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $2.3M | Buy |
73,041
+44,000
| +152% | +$1.39M | 0.22% | 130 |
|
|
2015
Q4 | $878K | Hold |
29,041
| – | – | 0.08% | 266 |
|
|
2015
Q3 | $836K | Hold |
29,041
| – | – | 0.08% | 257 |
|
|
2015
Q2 | $1.03M | Hold |
29,041
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $1.16M | Hold |
29,041
| – | – | 0.1% | 239 |
|
|
2014
Q4 | $1.22M | Hold |
29,041
| – | – | 0.09% | 229 |
|
|
2014
Q3 | $1.17M | Hold |
29,041
| – | – | 0.09% | 226 |
|
|
2014
Q2 | $1.2M | Buy |
+29,041
| New | +$1.2M | 0.09% | 226 |
|