BlackRock Fund Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120M | Buy |
2,892,652
+223,238
| +8% | +$9.3M | 0.02% | 1059 |
|
|
2016
Q3 | $104M | Buy |
2,669,414
+211,774
| +9% | +$8.24M | 0.02% | 1032 |
|
|
2016
Q2 | $83.8M | Buy |
2,457,640
+78,921
| +3% | +$2.69M | 0.02% | 1110 |
|
|
2016
Q1 | $74.9M | Sell |
2,378,719
-95,883
| -4% | -$3.02M | 0.02% | 1177 |
|
|
2015
Q4 | $74.8M | Buy |
2,474,602
+66,973
| +3% | +$2.03M | 0.02% | 1190 |
|
|
2015
Q3 | $69.3M | Sell |
2,407,629
-47,060
| -2% | -$1.35M | 0.02% | 1204 |
|
|
2015
Q2 | $86.7M | Sell |
2,454,689
-108,223
| -4% | -$3.82M | 0.02% | 1109 |
|
|
2015
Q1 | $103M | Buy |
2,562,912
+84,091
| +3% | +$3.37M | 0.02% | 982 |
|
|
2014
Q4 | $104M | Buy |
2,478,821
+172,079
| +7% | +$7.2M | 0.03% | 918 |
|
|
2014
Q3 | $92.8M | Sell |
2,306,742
-24,479
| -1% | -$984K | 0.03% | 893 |
|
|
2014
Q2 | $96.5M | Sell |
2,331,221
-71,337
| -3% | -$2.95M | 0.03% | 907 |
|
|
2014
Q1 | $93M | Sell |
2,402,558
-97,360
| -4% | -$3.77M | 0.03% | 903 |
|
|
2013
Q4 | $104M | Sell |
2,499,918
-14,478
| -0.6% | -$604K | 0.03% | 807 |
|
|
2013
Q3 | $99.8M | Buy |
2,514,396
+122,370
| +5% | +$4.86M | 0.03% | 749 |
|
|
2013
Q2 | $96.7M | Buy |
+2,392,026
| New | +$96.7M | 0.04% | 688 |
|