Capital One National Association’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,941
| Closed | -$2.08M | – | 524 |
|
|
2018
Q1 | $2.08M | Sell |
39,941
-491
| -1% | -$25.6K | 0.15% | 143 |
|
|
2017
Q4 | $2.02M | Buy |
40,432
+29,777
| +279% | +$1.49M | 0.14% | 153 |
|
|
2017
Q3 | $543K | Sell |
10,655
-147
| -1% | -$7.49K | 0.04% | 334 |
|
|
2017
Q2 | $494K | Buy |
10,802
+628
| +6% | +$28.7K | 0.04% | 342 |
|
|
2017
Q1 | $465K | Buy |
+10,174
| New | +$465K | 0.03% | 342 |
|
|
2015
Q1 | – | Sell |
-5,901
| Closed | -$247K | – | 580 |
|
|
2014
Q4 | $247K | Buy |
5,901
+222
| +4% | +$9.29K | 0.02% | 467 |
|
|
2014
Q3 | $228K | Sell |
5,679
-570
| -9% | -$22.9K | 0.02% | 471 |
|
|
2014
Q2 | $259K | Sell |
6,249
-361
| -5% | -$15K | 0.02% | 463 |
|
|
2014
Q1 | $256K | Sell |
6,610
-1,477
| -18% | -$57.2K | 0.02% | 469 |
|
|
2013
Q4 | $338K | Sell |
8,087
-23,461
| -74% | -$981K | 0.03% | 395 |
|
|
2013
Q3 | $1.25M | Sell |
31,548
-1,486
| -4% | -$59K | 0.13% | 196 |
|
|
2013
Q2 | $1.34M | Buy |
+33,034
| New | +$1.34M | 0.14% | 180 |
|