APFBOT
Amica Pension Fund Board of Trustees’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,237
| Closed | -$5.4M | – | 83 |
|
|
2018
Q4 | $5.4M | Hold |
49,237
| – | – | 0.84% | 26 |
|
|
2018
Q3 | $5.76M | Hold |
49,237
| – | – | 0.75% | 28 |
|
|
2018
Q2 | $5.16M | Hold |
49,237
| – | – | 0.7% | 28 |
|
|
2018
Q1 | $4.95M | Sell |
49,237
-4,565
| -8% | -$458K | 0.68% | 28 |
|
|
2017
Q4 | $5.78M | Hold |
53,802
| – | – | 0.67% | 34 |
|
|
2017
Q3 | $5.3M | Hold |
53,802
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $5.72M | Sell |
53,802
-6,739
| -11% | -$716K | 0.71% | 25 |
|
|
2017
Q1 | $6.87M | Hold |
60,541
| – | – | 0.85% | 20 |
|
|
2016
Q4 | $6.31M | Hold |
60,541
| – | – | 0.76% | 25 |
|
|
2016
Q3 | $5.62M | Hold |
60,541
| – | – | 0.73% | 29 |
|
|
2016
Q2 | $5.92M | Hold |
60,541
| – | – | 0.78% | 29 |
|
|
2016
Q1 | $6.01M | Hold |
60,541
| – | – | 0.78% | 27 |
|
|
2015
Q4 | $6.36M | Sell |
60,541
-2,008
| -3% | -$211K | 0.83% | 28 |
|
|
2015
Q3 | $6.39M | Hold |
62,549
| – | – | 0.88% | 20 |
|
|
2015
Q2 | $7.14M | Hold |
62,549
| – | – | 0.93% | 17 |
|
|
2015
Q1 | $6.56M | Sell |
62,549
-7,458
| -11% | -$782K | 0.85% | 22 |
|
|
2014
Q4 | $6.59M | Hold |
70,007
| – | – | 0.82% | 24 |
|
|
2014
Q3 | $6.23M | Hold |
70,007
| – | – | 0.81% | 27 |
|
|
2014
Q2 | $6M | Hold |
70,007
| – | – | 0.77% | 28 |
|
|
2014
Q1 | $5.61M | Hold |
70,007
| – | – | 0.74% | 31 |
|
|
2013
Q4 | $5.35M | Hold |
70,007
| – | – | 0.72% | 35 |
|
|
2013
Q3 | $4.52M | Sell |
70,007
-9,976
| -12% | -$643K | 0.65% | 37 |
|
|
2013
Q2 | $5.05M | Buy |
+79,983
| New | +$5.05M | 0.75% | 33 |
|