Bryn Mawr Capital Management Inc’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,061
| Closed | -$635K | – | 217 |
|
|
2015
Q3 | $635K | Buy |
+22,061
| New | +$635K | 0.11% | 183 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$400K | – | 528 |
|
|
2015
Q1 | $400K | Sell |
10,000
-366
| -4% | -$14.6K | 0.05% | 318 |
|
|
2014
Q4 | $434K | Sell |
10,366
-41,231
| -80% | -$1.73M | 0.05% | 286 |
|
|
2014
Q3 | $2.08M | Sell |
51,597
-7,000
| -12% | -$282K | 0.21% | 142 |
|
|
2014
Q2 | $2.43M | Buy |
58,597
+44,105
| +304% | +$1.83M | 0.23% | 136 |
|
|
2014
Q1 | $561K | Buy |
+14,492
| New | +$561K | 0.05% | 313 |
|
|
2013
Q4 | – | Sell |
-41,099
| Closed | -$1.63M | – | 619 |
|
|
2013
Q3 | $1.63M | Buy |
41,099
+33,541
| +444% | +$1.33M | 0.1% | 199 |
|
|
2013
Q2 | $306K | Buy |
+7,558
| New | +$306K | 0.02% | 348 |
|