Amica Mutual Insurance’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$160K | – | 432 |
|
|
2016
Q3 | $160K | Buy |
+6,000
| New | +$160K | 0.02% | 399 |
|
|
2015
Q1 | – | Sell |
-7,332
| Closed | -$335K | – | 381 |
|
|
2014
Q4 | $335K | Hold |
7,332
| – | – | 0.03% | 338 |
|
|
2014
Q3 | $274K | Buy |
7,332
+2,658
| +57% | +$99.3K | 0.02% | 347 |
|
|
2014
Q2 | $173K | Hold |
4,674
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $158K | Hold |
4,674
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $144K | Hold |
4,674
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $134K | Hold |
4,674
| – | – | 0.01% | 359 |
|
|
2013
Q2 | $121K | Buy |
+4,674
| New | +$121K | 0.01% | 365 |
|