Capital Innovations’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,175
| Closed | -$979K | – | 68 |
|
|
2016
Q3 | $979K | Sell |
25,175
-340
| -1% | -$13.2K | 2.45% | 11 |
|
|
2016
Q2 | $870K | Sell |
25,515
-46,805
| -65% | -$1.6M | 2.54% | 14 |
|
|
2016
Q1 | $2.28M | Sell |
72,320
-4,370
| -6% | -$138K | 4.01% | 7 |
|
|
2015
Q4 | $2.32M | Sell |
76,690
-3,200
| -4% | -$96.8K | 3.01% | 10 |
|
|
2015
Q3 | $2.3M | Sell |
79,890
-3,820
| -5% | -$110K | 2.62% | 9 |
|
|
2015
Q2 | $2.96M | Sell |
83,710
-1,870
| -2% | -$66.1K | 2.85% | 9 |
|
|
2015
Q1 | $3.43M | Buy |
85,580
+270
| +0.3% | +$10.8K | 2.93% | 9 |
|
|
2014
Q4 | $3.57M | Sell |
85,310
-5,954
| -7% | -$249K | 3.16% | 8 |
|
|
2014
Q3 | $3.67M | Buy |
91,264
+710
| +0.8% | +$28.6K | 3.38% | 8 |
|
|
2014
Q2 | $3.75M | Buy |
90,554
+2,765
| +3% | +$114K | 3.1% | 11 |
|
|
2014
Q1 | $3.4M | Buy |
87,789
+695
| +0.8% | +$26.9K | 2.92% | 10 |
|
|
2013
Q4 | $3.64M | Buy |
+87,094
| New | +$3.64M | 3.3% | 8 |
|