Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,579
| Closed | -$228K | – | 74 |
|
|
2015
Q4 | $228K | Sell |
3,579
-226
| -6% | -$14.4K | 0.3% | 66 |
|
|
2015
Q3 | $256K | Hold |
3,805
| – | – | 0.29% | 79 |
|
|
2015
Q2 | $267K | Sell |
3,805
-535
| -12% | -$37.5K | 0.26% | 73 |
|
|
2015
Q1 | $275K | Hold |
4,340
| – | – | 0.24% | 75 |
|
|
2014
Q4 | $276K | Hold |
4,340
| – | – | 0.24% | 68 |
|
|
2014
Q3 | $296K | Hold |
4,340
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $296K | Sell |
4,340
-4,340
| -50% | -$296K | 0.24% | 68 |
|
|
2014
Q1 | $598K | Hold |
8,680
| – | – | 0.51% | 54 |
|
|
2013
Q4 | $564K | Buy |
+8,680
| New | +$564K | 0.51% | 52 |
|