Amica Pension Fund Board of Trustees’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,549
| Closed | -$848K | – | 378 |
|
|
2017
Q2 | $848K | Hold |
18,549
| – | – | 0.11% | 229 |
|
|
2017
Q1 | $848K | Hold |
18,549
| – | – | 0.1% | 223 |
|
|
2016
Q4 | $773K | Sell |
18,549
-31,675
| -63% | -$1.32M | 0.09% | 254 |
|
|
2016
Q3 | $1.95M | Hold |
50,224
| – | – | 0.25% | 106 |
|
|
2016
Q2 | $1.71M | Hold |
50,224
| – | – | 0.22% | 129 |
|
|
2016
Q1 | $1.58M | Buy |
50,224
+32,706
| +187% | +$1.03M | 0.21% | 138 |
|
|
2015
Q4 | $530K | Hold |
17,518
| – | – | 0.07% | 278 |
|
|
2015
Q3 | $504K | Hold |
17,518
| – | – | 0.07% | 274 |
|
|
2015
Q2 | $619K | Hold |
17,518
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $701K | Hold |
17,518
| – | – | 0.09% | 241 |
|
|
2014
Q4 | $733K | Hold |
17,518
| – | – | 0.09% | 236 |
|
|
2014
Q3 | $704K | Hold |
17,518
| – | – | 0.09% | 231 |
|
|
2014
Q2 | $725K | Buy |
+17,518
| New | +$725K | 0.09% | 227 |
|