BlackRock Institutional Trust’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.2M | Sell |
1,229,352
-22,340
| -2% | -$930K | 0.01% | 1331 |
|
|
2016
Q3 | $48.7M | Buy |
1,251,692
+13,317
| +1% | +$518K | 0.01% | 1316 |
|
|
2016
Q2 | $42.2M | Sell |
1,238,375
-28,496
| -2% | -$972K | 0.01% | 1341 |
|
|
2016
Q1 | $39.9M | Buy |
1,266,871
+42,300
| +3% | +$1.33M | 0.01% | 1373 |
|
|
2015
Q4 | $37M | Sell |
1,224,571
-13,741
| -1% | -$416K | 0.01% | 1445 |
|
|
2015
Q3 | $35.7M | Buy |
1,238,312
+35,132
| +3% | +$1.01M | 0.01% | 1446 |
|
|
2015
Q2 | $42.5M | Sell |
1,203,180
-53,053
| -4% | -$1.87M | 0.01% | 1388 |
|
|
2015
Q1 | $50.3M | Buy |
1,256,233
+104,230
| +9% | +$4.17M | 0.01% | 1316 |
|
|
2014
Q4 | $48.2M | Buy |
1,152,003
+38,343
| +3% | +$1.61M | 0.01% | 1321 |
|
|
2014
Q3 | $44.8M | Sell |
1,113,660
-193,890
| -15% | -$7.8M | 0.01% | 1324 |
|
|
2014
Q2 | $54.1M | Buy |
1,307,550
+6,741
| +0.5% | +$279K | 0.01% | 1263 |
|
|
2014
Q1 | $50.3M | Sell |
1,300,809
-343,575
| -21% | -$13.3M | 0.01% | 1274 |
|
|
2013
Q4 | $68.6M | Sell |
1,644,384
-225,551
| -12% | -$9.41M | 0.01% | 1078 |
|
|
2013
Q3 | $74.2M | Sell |
1,869,935
-31,757
| -2% | -$1.26M | 0.01% | 959 |
|
|
2013
Q2 | $76.9M | Buy |
+1,901,692
| New | +$76.9M | 0.02% | 888 |
|