Amica Pension Fund Board of Trustees’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,545
| Closed | -$80K | – | 441 |
|
|
2016
Q1 | $80K | Hold |
7,545
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $80K | Hold |
7,545
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $61K | Hold |
7,545
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $71K | Hold |
7,545
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $81K | Hold |
7,545
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $83K | Hold |
7,545
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $75K | Buy |
7,545
+1,045
| +16% | +$10.4K | 0.01% | 376 |
|
|
2014
Q2 | $69K | Hold |
6,500
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $69K | Hold |
6,500
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $68K | Hold |
6,500
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $66K | Hold |
6,500
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $66K | Buy |
+6,500
| New | +$66K | 0.01% | 386 |
|