Amica Pension Fund Board of Trustees’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,282
| Closed | -$575K | – | 297 |
|
|
2018
Q4 | $575K | Hold |
26,282
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $848K | Hold |
26,282
| – | – | 0.11% | 208 |
|
|
2018
Q2 | $958K | Hold |
26,282
| – | – | 0.13% | 194 |
|
|
2018
Q1 | $920K | Hold |
26,282
| – | – | 0.13% | 198 |
|
|
2017
Q4 | $927K | Sell |
26,282
-25,941
| -50% | -$915K | 0.11% | 220 |
|
|
2017
Q3 | $1.78M | Sell |
52,223
-9,680
| -16% | -$329K | 0.21% | 140 |
|
|
2017
Q2 | $2.07M | Hold |
61,903
| – | – | 0.26% | 124 |
|
|
2017
Q1 | $2.1M | Hold |
61,903
| – | – | 0.26% | 118 |
|
|
2016
Q4 | $1.86M | Sell |
61,903
-136,278
| -69% | -$4.1M | 0.22% | 134 |
|
|
2016
Q3 | $6.33M | Hold |
198,181
| – | – | 0.82% | 23 |
|
|
2016
Q2 | $5.9M | Hold |
198,181
| – | – | 0.77% | 30 |
|
|
2016
Q1 | $6.14M | Buy |
198,181
+129,577
| +189% | +$4.01M | 0.8% | 25 |
|
|
2015
Q4 | $2.06M | Hold |
68,604
| – | – | 0.27% | 101 |
|
|
2015
Q3 | $1.88M | Hold |
68,604
| – | – | 0.26% | 116 |
|
|
2015
Q2 | $2.16M | Hold |
68,604
| – | – | 0.28% | 108 |
|
|
2015
Q1 | $2.27M | Hold |
68,604
| – | – | 0.3% | 106 |
|
|
2014
Q4 | $2.46M | Hold |
68,604
| – | – | 0.31% | 104 |
|
|
2014
Q3 | $2.19M | Hold |
68,604
| – | – | 0.29% | 108 |
|
|
2014
Q2 | $2.27M | Hold |
68,604
| – | – | 0.29% | 106 |
|
|
2014
Q1 | $2.01M | Hold |
68,604
| – | – | 0.27% | 115 |
|
|
2013
Q4 | $2.17M | Buy |
68,604
+42,400
| +162% | +$1.34M | 0.29% | 100 |
|
|
2013
Q3 | $750K | Hold |
26,204
| – | – | 0.11% | 203 |
|
|
2013
Q2 | $747K | Buy |
+26,204
| New | +$747K | 0.11% | 204 |
|