AR
Advisory Research’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$237K | – | 417 |
|
|
2022
Q1 | $237K | Sell |
4,500
-33,992
| -88% | -$1.79M | 0.02% | 326 |
|
|
2021
Q4 | $2.32M | Sell |
38,492
-172,848
| -82% | -$10.4M | 0.18% | 100 |
|
|
2021
Q3 | $10.9M | Sell |
211,340
-17,592
| -8% | -$907K | 0.7% | 47 |
|
|
2021
Q2 | $12.2M | Sell |
228,932
-20,001
| -8% | -$1.06M | 0.8% | 36 |
|
|
2021
Q1 | $13.2M | Sell |
248,933
-29,848
| -11% | -$1.58M | 0.93% | 34 |
|
|
2020
Q4 | $13.9M | Sell |
278,781
-54,044
| -16% | -$2.7M | 1.02% | 29 |
|
|
2020
Q3 | $14M | Sell |
332,825
-20,990
| -6% | -$884K | 1.37% | 19 |
|
|
2020
Q2 | $13.5M | Sell |
353,815
-547,780
| -61% | -$20.8M | 1.2% | 26 |
|
|
2020
Q1 | $28.3M | Buy |
901,595
+205,919
| +30% | +$6.46M | 1.96% | 12 |
|
|
2019
Q4 | $30.1M | Buy |
695,676
+79,985
| +13% | +$3.46M | 1.38% | 23 |
|
|
2019
Q3 | $25.3M | Buy |
615,691
+239,701
| +64% | +$9.85M | 1.22% | 29 |
|
|
2019
Q2 | $14.7M | Buy |
+375,990
| New | +$14.7M | 0.29% | 92 |
|