Amica Pension Fund Board of Trustees’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,958
| Closed | -$7.01M | – | 76 |
|
|
2018
Q4 | $7.01M | Buy |
64,958
+11,363
| +21% | +$1.23M | 1.09% | 15 |
|
|
2018
Q3 | $6.95M | Hold |
53,595
| – | – | 0.9% | 20 |
|
|
2018
Q2 | $7.13M | Hold |
53,595
| – | – | 0.97% | 17 |
|
|
2018
Q1 | $6.89M | Sell |
53,595
-9,297
| -15% | -$1.2M | 0.94% | 18 |
|
|
2017
Q4 | $9.04M | Hold |
62,892
| – | – | 1.04% | 13 |
|
|
2017
Q3 | $8.78M | Buy |
62,892
+31,155
| +98% | +$4.35M | 1.05% | 15 |
|
|
2017
Q2 | $4.04M | Hold |
31,737
| – | – | 0.5% | 48 |
|
|
2017
Q1 | $4.07M | Hold |
31,737
| – | – | 0.5% | 49 |
|
|
2016
Q4 | $3.66M | Hold |
31,737
| – | – | 0.44% | 58 |
|
|
2016
Q3 | $3.32M | Hold |
31,737
| – | – | 0.43% | 58 |
|
|
2016
Q2 | $3.18M | Hold |
31,737
| – | – | 0.42% | 64 |
|
|
2016
Q1 | $3.26M | Hold |
31,737
| – | – | 0.42% | 62 |
|
|
2015
Q4 | $3.3M | Sell |
31,737
-3,263
| -9% | -$339K | 0.43% | 65 |
|
|
2015
Q3 | $2.99M | Hold |
35,000
| – | – | 0.41% | 72 |
|
|
2015
Q2 | $3.61M | Hold |
35,000
| – | – | 0.47% | 60 |
|
|
2015
Q1 | $3.39M | Hold |
35,000
| – | – | 0.44% | 66 |
|
|
2014
Q4 | $3.22M | Hold |
35,000
| – | – | 0.4% | 76 |
|
|
2014
Q3 | $3.7M | Hold |
35,000
| – | – | 0.48% | 57 |
|
|
2014
Q2 | $3.63M | Hold |
35,000
| – | – | 0.47% | 57 |
|
|
2014
Q1 | $3.43M | Hold |
35,000
| – | – | 0.45% | 58 |
|
|
2013
Q4 | $3.14M | Hold |
35,000
| – | – | 0.42% | 64 |
|
|
2013
Q3 | $2.71M | Hold |
35,000
| – | – | 0.39% | 75 |
|
|
2013
Q2 | $2.27M | Buy |
+35,000
| New | +$2.27M | 0.34% | 90 |
|