BEAM
POPE
Baker Ellis Asset Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$101K | – | 204 |
|
|
2020
Q1 | $101K | Sell |
1,200
-2,800
| -70% | -$236K | 0.04% | 179 |
|
|
2019
Q4 | $370K | Sell |
4,000
-900
| -18% | -$83.3K | 0.1% | 122 |
|
|
2019
Q3 | $346K | Hold |
4,900
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $334K | Hold |
4,900
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $326K | Hold |
4,900
| – | – | 0.09% | 138 |
|
|
2018
Q4 | $321K | Buy |
4,900
+1,100
| +29% | +$72.1K | 0.1% | 140 |
|
|
2018
Q3 | $276K | Buy |
3,800
+1,400
| +58% | +$102K | 0.07% | 164 |
|
|
2018
Q2 | $176K | Buy |
2,400
+500
| +26% | +$36.7K | 0.05% | 190 |
|
|
2018
Q1 | $134K | Hold |
1,900
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $133K | Buy |
1,900
+300
| +19% | +$21K | 0.03% | 220 |
|
|
2017
Q3 | $113K | Buy |
+1,600
| New | +$113K | 0.03% | 228 |
|