Barnett & Company’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$258K | – | 342 |
|
|
2018
Q3 | $258K | Sell |
6,300
-2,000
| -24% | -$81.9K | 0.12% | 102 |
|
|
2018
Q2 | $422K | Hold |
8,300
| – | – | 0.2% | 82 |
|
|
2018
Q1 | $432K | Hold |
8,300
| – | – | 0.22% | 89 |
|
|
2017
Q4 | $414K | Hold |
8,300
| – | – | 0.2% | 94 |
|
|
2017
Q3 | $423K | Sell |
8,300
-500
| -6% | -$25.5K | 0.21% | 95 |
|
|
2017
Q2 | $402K | Hold |
8,800
| – | – | 0.19% | 103 |
|
|
2017
Q1 | $402K | Hold |
8,800
| – | – | 0.22% | 93 |
|
|
2016
Q4 | $367K | Sell |
8,800
-1,600
| -15% | -$66.7K | 0.19% | 106 |
|
|
2016
Q3 | $404K | Hold |
10,400
| – | – | 0.22% | 97 |
|
|
2016
Q2 | $355K | Hold |
10,400
| – | – | 0.2% | 106 |
|
|
2016
Q1 | $328K | Hold |
10,400
| – | – | 0.17% | 108 |
|
|
2015
Q4 | $314K | Hold |
10,400
| – | – | 0.17% | 115 |
|
|
2015
Q3 | $299K | Sell |
10,400
-7,220
| -41% | -$208K | 0.15% | 131 |
|
|
2015
Q2 | $622K | Hold |
17,620
| – | – | 0.26% | 101 |
|
|
2015
Q1 | $706K | Sell |
17,620
-500
| -3% | -$20K | 0.28% | 95 |
|
|
2014
Q4 | $759K | Sell |
18,120
-3,650
| -17% | -$153K | 0.29% | 95 |
|
|
2014
Q3 | $875K | Hold |
21,770
| – | – | 0.35% | 93 |
|
|
2014
Q2 | $901K | Buy |
21,770
+300
| +1% | +$12.4K | 0.38% | 86 |
|
|
2014
Q1 | $831K | Sell |
21,470
-766
| -3% | -$29.6K | 0.37% | 82 |
|
|
2013
Q4 | $928K | Sell |
22,236
-100
| -0.4% | -$4.17K | 0.43% | 75 |
|
|
2013
Q3 | $886K | Sell |
22,336
-300
| -1% | -$11.9K | 0.46% | 68 |
|
|
2013
Q2 | $915K | Buy |
+22,636
| New | +$915K | 0.5% | 65 |
|