Amica Pension Fund Board of Trustees’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120,669
| Closed | -$2.23M | – | 471 |
|
|
2016
Q3 | $2.23M | Hold |
120,669
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $2.2M | Hold |
120,669
| – | – | 0.29% | 98 |
|
|
2016
Q1 | $2.13M | Hold |
120,669
| – | – | 0.28% | 100 |
|
|
2015
Q4 | $2.09M | Hold |
120,669
| – | – | 0.27% | 100 |
|
|
2015
Q3 | $1.94M | Hold |
120,669
| – | – | 0.27% | 109 |
|
|
2015
Q2 | $2.06M | Hold |
120,669
| – | – | 0.27% | 115 |
|
|
2015
Q1 | $2.03M | Hold |
120,669
| – | – | 0.26% | 118 |
|
|
2014
Q4 | $2.02M | Hold |
120,669
| – | – | 0.25% | 122 |
|
|
2014
Q3 | $1.8M | Hold |
120,669
| – | – | 0.24% | 129 |
|
|
2014
Q2 | $2.05M | Hold |
120,669
| – | – | 0.26% | 117 |
|
|
2014
Q1 | $2.14M | Buy |
120,669
+11,854
| +11% | +$210K | 0.28% | 107 |
|
|
2013
Q4 | $1.89M | Hold |
108,815
| – | – | 0.25% | 120 |
|
|
2013
Q3 | $1.92M | Hold |
108,815
| – | – | 0.28% | 106 |
|
|
2013
Q2 | $1.84M | Buy |
+108,815
| New | +$1.84M | 0.27% | 110 |
|