Amica Pension Fund Board of Trustees’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,386
| Closed | -$3.08M | – | 378 |
|
|
2017
Q4 | $3.08M | Hold |
52,386
| – | – | 0.35% | 80 |
|
|
2017
Q3 | $3.03M | Sell |
52,386
-15,798
| -23% | -$915K | 0.36% | 76 |
|
|
2017
Q2 | $3.64M | Hold |
68,184
| – | – | 0.45% | 57 |
|
|
2017
Q1 | $3.28M | Buy |
68,184
+15,798
| +30% | +$760K | 0.4% | 65 |
|
|
2016
Q4 | $2.51M | Buy |
52,386
+45,586
| +670% | +$2.18M | 0.3% | 97 |
|
|
2016
Q3 | $330K | Hold |
6,800
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $327K | Hold |
6,800
| – | – | 0.04% | 348 |
|
|
2016
Q1 | $268K | Hold |
6,800
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $254K | Hold |
6,800
| – | – | 0.03% | 364 |
|
|
2015
Q3 | $229K | Hold |
6,800
| – | – | 0.03% | 345 |
|
|
2015
Q2 | $214K | Buy |
+6,800
| New | +$214K | 0.03% | 349 |
|
|
2015
Q1 | – | Sell |
-5,909
| Closed | -$211K | – | 393 |
|
|
2014
Q4 | $211K | Sell |
5,909
-8,272
| -58% | -$295K | 0.03% | 342 |
|
|
2014
Q3 | $426K | Buy |
14,181
+5,827
| +70% | +$175K | 0.06% | 286 |
|
|
2014
Q2 | $274K | Hold |
8,354
| – | – | 0.04% | 327 |
|
|
2014
Q1 | $263K | Buy |
8,354
+3,000
| +56% | +$94.4K | 0.03% | 314 |
|
|
2013
Q4 | $153K | Hold |
5,354
| – | – | 0.02% | 340 |
|
|
2013
Q3 | $154K | Hold |
5,354
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $153K | Buy |
+5,354
| New | +$153K | 0.02% | 346 |
|