ClearBridge LLC (Maryland)’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-237,372
| Closed | -$10.8M | – | 188 |
|
|
2017
Q2 | $10.8M | Sell |
237,372
-103,199
| -30% | -$4.72M | 0.23% | 105 |
|
|
2017
Q1 | $15.6M | Buy |
340,571
+480
| +0.1% | +$21.9K | 0.34% | 65 |
|
|
2016
Q4 | $14.2M | Buy |
340,091
+61,640
| +22% | +$2.57M | 0.32% | 64 |
|
|
2016
Q3 | $10.8M | Hold |
278,451
| – | – | 0.21% | 66 |
|
|
2016
Q2 | $9.5M | Buy |
278,451
+15,940
| +6% | +$544K | 0.19% | 73 |
|
|
2016
Q1 | $8.27M | Sell |
262,511
-849
| -0.3% | -$26.7K | 0.16% | 72 |
|
|
2015
Q4 | $7.96M | Buy |
263,360
+9,560
| +4% | +$289K | 0.15% | 85 |
|
|
2015
Q3 | $7.31M | Buy |
253,800
+25,930
| +11% | +$747K | 0.15% | 93 |
|
|
2015
Q2 | $8.05M | Buy |
227,870
+280
| +0.1% | +$9.89K | 0.14% | 86 |
|
|
2015
Q1 | $9.11M | Hold |
227,590
| – | – | 0.16% | 82 |
|
|
2014
Q4 | $9.53M | Buy |
227,590
+210
| +0.1% | +$8.79K | 0.17% | 80 |
|
|
2014
Q3 | $9.14M | Buy |
227,380
+84,549
| +59% | +$3.4M | 0.17% | 79 |
|
|
2014
Q2 | $5.91M | Buy |
+142,831
| New | +$5.91M | 0.11% | 110 |
|