Cannell & Co’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,200
| Closed | -$2.79M | – | 252 |
|
|
2019
Q4 | $2.79M | Buy |
30,200
+4,700
| +18% | +$435K | 0.1% | 125 |
|
|
2019
Q3 | $1.8M | Buy |
25,500
+2,250
| +10% | +$159K | 0.07% | 134 |
|
|
2019
Q2 | $1.58M | Buy |
23,250
+3,500
| +18% | +$237K | 0.06% | 135 |
|
|
2019
Q1 | $1.31M | Buy |
19,750
+500
| +3% | +$33.2K | 0.05% | 140 |
|
|
2018
Q4 | $1.23M | Buy |
19,250
+1,000
| +5% | +$63.7K | 0.05% | 142 |
|
|
2018
Q3 | $1.29M | Hold |
18,250
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $1.34M | Hold |
18,250
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $1.28M | Sell |
18,250
-13,513
| -43% | -$946K | 0.05% | 153 |
|
|
2017
Q4 | $2.21M | Buy |
+31,763
| New | +$2.21M | 0.08% | 128 |
|