BlackRock Japan’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-169
| Closed | -$7K | – | 1367 |
|
|
2014
Q3 | $7K | Sell |
169
-20,827
| -99% | -$863K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $869K | Sell |
20,996
-2,914
| -12% | -$121K | ﹤0.01% | 700 |
|
|
2014
Q1 | $925K | Sell |
23,910
-14,847
| -38% | -$574K | ﹤0.01% | 734 |
|
|
2013
Q4 | $1.62M | Sell |
38,757
-25,429
| -40% | -$1.06M | 0.01% | 682 |
|
|
2013
Q3 | $2.55M | Sell |
64,186
-83,317
| -56% | -$3.31M | 0.01% | 648 |
|
|
2013
Q2 | $5.97M | Buy |
+147,503
| New | +$5.97M | 0.03% | 575 |
|