Amica Mutual Insurance’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,785
| Closed | -$326K | – | 313 |
|
|
2019
Q4 | $326K | Sell |
10,785
-10,361
| -49% | -$313K | 0.04% | 304 |
|
|
2019
Q3 | $586K | Sell |
21,146
-8,582
| -29% | -$238K | 0.07% | 273 |
|
|
2019
Q2 | $783K | Hold |
29,728
| – | – | 0.1% | 233 |
|
|
2019
Q1 | $783K | Hold |
29,728
| – | – | 0.1% | 233 |
|
|
2018
Q4 | $650K | Hold |
29,728
| – | – | 0.08% | 245 |
|
|
2018
Q3 | $959K | Hold |
29,728
| – | – | 0.1% | 209 |
|
|
2018
Q2 | $1.08M | Hold |
29,728
| – | – | 0.13% | 191 |
|
|
2018
Q1 | $1.04M | Hold |
29,728
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $1.05M | Sell |
29,728
-41,028
| -58% | -$1.45M | 0.1% | 222 |
|
|
2017
Q3 | $2.41M | Sell |
70,756
-12,965
| -15% | -$441K | 0.22% | 137 |
|
|
2017
Q2 | $2.81M | Hold |
83,721
| – | – | 0.26% | 123 |
|
|
2017
Q1 | $2.85M | Hold |
83,721
| – | – | 0.26% | 116 |
|
|
2016
Q4 | $2.52M | Sell |
83,721
-211,433
| -72% | -$6.36M | 0.22% | 137 |
|
|
2016
Q3 | $9.43M | Hold |
295,154
| – | – | 0.89% | 19 |
|
|
2016
Q2 | $8.79M | Hold |
295,154
| – | – | 0.85% | 23 |
|
|
2016
Q1 | $9.14M | Buy |
295,154
+247,886
| +524% | +$7.68M | 0.87% | 22 |
|
|
2015
Q4 | $1.42M | Hold |
47,268
| – | – | 0.13% | 196 |
|
|
2015
Q3 | $1.29M | Hold |
47,268
| – | – | 0.12% | 195 |
|
|
2015
Q2 | $1.49M | Hold |
47,268
| – | – | 0.13% | 202 |
|
|
2015
Q1 | $1.57M | Hold |
47,268
| – | – | 0.13% | 198 |
|
|
2014
Q4 | $1.7M | Hold |
47,268
| – | – | 0.13% | 193 |
|
|
2014
Q3 | $1.51M | Hold |
47,268
| – | – | 0.12% | 201 |
|
|
2014
Q2 | $1.56M | Hold |
47,268
| – | – | 0.12% | 199 |
|
|
2014
Q1 | $1.39M | Hold |
47,268
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $1.49M | Hold |
47,268
| – | – | 0.12% | 195 |
|
|
2013
Q3 | $1.35M | Hold |
47,268
| – | – | 0.12% | 200 |
|
|
2013
Q2 | $1.35M | Buy |
+47,268
| New | +$1.35M | 0.12% | 202 |
|