Advisors Asset Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-890
| Closed | -$39K | – | 1503 |
|
|
2022
Q2 | $39K | Sell |
890
-9
| -1% | -$394 | ﹤0.01% | 1400 |
|
|
2022
Q1 | $47K | Buy |
899
+13
| +1% | +$680 | ﹤0.01% | 1417 |
|
|
2021
Q4 | $53K | Sell |
886
-8
| -0.9% | -$479 | ﹤0.01% | 1432 |
|
|
2021
Q3 | $46K | Buy |
894
+194
| +28% | +$9.98K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Sell |
-4,167
| Closed | -$190K | – | 1547 |
|
|
2017
Q2 | $190K | Sell |
4,167
-464
| -10% | -$21.2K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $212K | Sell |
4,631
-4,239
| -48% | -$194K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $369K | Sell |
8,870
-224
| -2% | -$9.32K | 0.01% | 1235 |
|
|
2016
Q3 | $354K | Sell |
9,094
-673
| -7% | -$26.2K | 0.01% | 1205 |
|
|
2016
Q2 | $333K | Sell |
9,767
-707
| -7% | -$24.1K | 0.01% | 1223 |
|
|
2016
Q1 | $330K | Buy |
10,474
+975
| +10% | +$30.7K | 0.01% | 1209 |
|
|
2015
Q4 | $287K | Buy |
9,499
+2,152
| +29% | +$65K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $212K | Sell |
7,347
-1,114
| -13% | -$32.1K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $299K | Buy |
8,461
+1,609
| +23% | +$56.9K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $274K | Sell |
6,852
-10,704
| -61% | -$428K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $735K | Sell |
17,556
-1,023
| -6% | -$42.8K | 0.01% | 949 |
|
|
2014
Q3 | $747K | Sell |
18,579
-1,475
| -7% | -$59.3K | 0.01% | 893 |
|
|
2014
Q2 | $830K | Sell |
20,054
-1,800
| -8% | -$74.5K | 0.01% | 879 |
|
|
2014
Q1 | $846K | Sell |
21,854
-818
| -4% | -$31.7K | 0.01% | 819 |
|
|
2013
Q4 | $946K | Sell |
22,672
-1,074
| -5% | -$44.8K | 0.02% | 766 |
|
|
2013
Q3 | $942K | Buy |
23,746
+7,195
| +43% | +$285K | 0.02% | 691 |
|
|
2013
Q2 | $669K | Buy |
+16,551
| New | +$669K | 0.01% | 757 |
|