Amica Retiree Medical Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,737
| Closed | -$52K | – | 312 |
|
|
2019
Q4 | $52K | Sell |
1,737
-2,261
| -57% | -$67.7K | 0.04% | 302 |
|
|
2019
Q3 | $111K | Hold |
3,998
| – | – | 0.09% | 260 |
|
|
2019
Q2 | $105K | Hold |
3,998
| – | – | 0.09% | 253 |
|
|
2019
Q1 | $105K | Hold |
3,998
| – | – | 0.09% | 246 |
|
|
2018
Q4 | $87K | Hold |
3,998
| – | – | 0.08% | 256 |
|
|
2018
Q3 | $129K | Hold |
3,998
| – | – | 0.11% | 212 |
|
|
2018
Q2 | $146K | Hold |
3,998
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $140K | Hold |
3,998
| – | – | 0.12% | 203 |
|
|
2017
Q4 | $141K | Sell |
3,998
-3,951
| -50% | -$139K | 0.11% | 220 |
|
|
2017
Q3 | $271K | Sell |
7,949
-1,458
| -15% | -$49.7K | 0.21% | 137 |
|
|
2017
Q2 | $315K | Hold |
9,407
| – | – | 0.26% | 123 |
|
|
2017
Q1 | $320K | Hold |
9,407
| – | – | 0.26% | 116 |
|
|
2016
Q4 | $283K | Sell |
9,407
-20,693
| -69% | -$623K | 0.22% | 136 |
|
|
2016
Q3 | $961K | Hold |
30,100
| – | – | 0.81% | 25 |
|
|
2016
Q2 | $896K | Hold |
30,100
| – | – | 0.76% | 31 |
|
|
2016
Q1 | $932K | Buy |
30,100
+20,281
| +207% | +$628K | 0.79% | 27 |
|
|
2015
Q4 | $294K | Hold |
9,819
| – | – | 0.25% | 107 |
|
|
2015
Q3 | $268K | Hold |
9,819
| – | – | 0.24% | 119 |
|
|
2015
Q2 | $309K | Hold |
9,819
| – | – | 0.26% | 121 |
|
|
2015
Q1 | $325K | Hold |
9,819
| – | – | 0.27% | 115 |
|
|
2014
Q4 | $352K | Hold |
9,819
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $313K | Hold |
9,819
| – | – | 0.27% | 117 |
|
|
2014
Q2 | $325K | Hold |
9,819
| – | – | 0.27% | 115 |
|
|
2014
Q1 | $288K | Hold |
9,819
| – | – | 0.25% | 121 |
|
|
2013
Q4 | $310K | Buy |
+9,819
| New | +$310K | 0.27% | 112 |
|