Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,690
| Closed | -$394K | – | 6608 |
|
|
2020
Q1 | $394K | Hold |
4,690
| – | – | ﹤0.01% | 4148 |
|
|
2019
Q4 | $434K | Hold |
4,690
| – | – | ﹤0.01% | 4385 |
|
|
2019
Q3 | $331K | Hold |
4,690
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q2 | $320K | Hold |
4,690
| – | – | ﹤0.01% | 4643 |
|
|
2019
Q1 | $312K | Buy |
4,690
+197
| +4% | +$13.1K | ﹤0.01% | 4589 |
|
|
2018
Q4 | $295K | Buy |
4,493
+3
| +0.1% | +$197 | ﹤0.01% | 4559 |
|
|
2018
Q3 | $325K | Hold |
4,490
| – | – | ﹤0.01% | 4542 |
|
|
2018
Q2 | $330K | Hold |
4,490
| – | – | ﹤0.01% | 4448 |
|
|
2018
Q1 | $316K | Hold |
4,490
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q4 | $313K | Hold |
4,490
| – | – | ﹤0.01% | 4454 |
|
|
2017
Q3 | $316K | Hold |
4,490
| – | – | ﹤0.01% | 4440 |
|
|
2017
Q2 | $332K | Hold |
4,490
| – | – | ﹤0.01% | 4387 |
|
|
2017
Q1 | $318K | Hold |
4,490
| – | – | ﹤0.01% | 4412 |
|
|
2016
Q4 | $292K | Hold |
4,490
| – | – | ﹤0.01% | 4406 |
|
|
2016
Q3 | $297K | Hold |
4,490
| – | – | ﹤0.01% | 4234 |
|
|
2016
Q2 | $288K | Sell |
4,490
-26
| -0.6% | -$1.67K | ﹤0.01% | 4276 |
|
|
2016
Q1 | $273K | Hold |
4,516
| – | – | ﹤0.01% | 4210 |
|
|
2015
Q4 | $289K | Hold |
4,516
| – | – | ﹤0.01% | 4229 |
|
|
2015
Q3 | $304K | Hold |
4,516
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q2 | $309K | Sell |
4,516
-37
| -0.8% | -$2.53K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $289K | Sell |
4,553
-173
| -4% | -$11K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $301K | Sell |
4,726
-18
| -0.4% | -$1.15K | ﹤0.01% | 3915 |
|
|
2014
Q3 | $318K | Sell |
4,744
-100
| -2% | -$6.7K | ﹤0.01% | 3775 |
|
|
2014
Q2 | $331K | Buy |
4,844
+275
| +6% | +$18.8K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $314K | Sell |
4,569
-1,979
| -30% | -$136K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $438K | Sell |
6,548
-295
| -4% | -$19.7K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $464K | Sell |
6,843
-28,601
| -81% | -$1.94M | ﹤0.01% | 3526 |
|
|
2013
Q2 | $2.48M | Buy |
+35,444
| New | +$2.48M | ﹤0.01% | 2280 |
|