Amica Retiree Medical Trust’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 |
-2,819
| Closed | -$129K | – | 378 |
|
|
2017
Q2 | $129K | Hold |
2,819
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $129K | Hold |
2,819
| – | – | 0.1% | 222 |
|
|
2016
Q4 | $117K | Sell |
2,819
-4,826
| -63% | -$200K | 0.09% | 251 |
|
|
2016
Q3 | $297K | Hold |
7,645
| – | – | 0.25% | 107 |
|
|
2016
Q2 | $261K | Hold |
7,645
| – | – | 0.22% | 128 |
|
|
2016
Q1 | $241K | Buy |
7,645
+4,894
| +178% | +$154K | 0.21% | 141 |
|
|
2015
Q4 | $83K | Hold |
2,751
| – | – | 0.07% | 273 |
|
|
2015
Q3 | $79K | Hold |
2,751
| – | – | 0.07% | 271 |
|
|
2015
Q2 | $97K | Hold |
2,751
| – | – | 0.08% | 251 |
|
|
2015
Q1 | $110K | Hold |
2,751
| – | – | 0.09% | 235 |
|
|
2014
Q4 | $115K | Hold |
2,751
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $111K | Hold |
2,751
| – | – | 0.09% | 229 |
|
|
2014
Q2 | $114K | Buy |
+2,751
| New | +$114K | 0.09% | 225 |
|