Baird Financial Group’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,311
| Closed | -$4.95M | – | 1379 |
|
|
2018
Q2 | $4.95M | Buy |
67,311
+13,722
| +26% | +$1.01M | 0.03% | 435 |
|
|
2018
Q1 | $3.77M | Sell |
53,589
-101
| -0.2% | -$7.1K | 0.03% | 478 |
|
|
2017
Q4 | $3.74M | Sell |
53,690
-99
| -0.2% | -$6.9K | 0.03% | 473 |
|
|
2017
Q3 | $3.78M | Hold |
53,789
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $3.98M | Sell |
53,789
-1,331
| -2% | -$98.6K | 0.03% | 448 |
|
|
2017
Q1 | $3.9M | Sell |
55,120
-2,964
| -5% | -$210K | 0.03% | 451 |
|
|
2016
Q4 | $3.78M | Sell |
58,084
-2,180
| -4% | -$142K | 0.03% | 435 |
|
|
2016
Q3 | $3.98M | Sell |
60,264
-2,552
| -4% | -$168K | 0.04% | 416 |
|
|
2016
Q2 | $4.08M | Sell |
62,816
-3,235
| -5% | -$210K | 0.04% | 400 |
|
|
2016
Q1 | $4M | Buy |
66,051
+1,000
| +2% | +$60.5K | 0.04% | 396 |
|
|
2015
Q4 | $4.17M | Buy |
65,051
+2,050
| +3% | +$131K | 0.04% | 385 |
|
|
2015
Q3 | $4.23M | Sell |
63,001
-200
| -0.3% | -$13.4K | 0.05% | 365 |
|
|
2015
Q2 | $4.33M | Buy |
+63,201
| New | +$4.33M | 0.04% | 381 |
|