Commonwealth Bank of Australia’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 |
-2,231
| Closed | -$87K | – | 873 |
|
|
2016
Q3 | $87K | Sell |
2,231
-7,094
| -76% | -$277K | ﹤0.01% | 666 |
|
|
2016
Q2 | $318K | Sell |
9,325
-6,666
| -42% | -$227K | ﹤0.01% | 575 |
|
|
2016
Q1 | $504K | Buy |
15,991
+5,583
| +54% | +$176K | 0.01% | 555 |
|
|
2015
Q4 | $315K | Sell |
10,408
-19,635
| -65% | -$594K | ﹤0.01% | 618 |
|
|
2015
Q3 | $866K | Sell |
30,043
-16,185
| -35% | -$467K | 0.01% | 512 |
|
|
2015
Q2 | $1.63M | Sell |
46,228
-2,863
| -6% | -$101K | 0.02% | 340 |
|
|
2015
Q1 | $1.97M | Sell |
49,091
-6,947
| -12% | -$278K | 0.03% | 300 |
|
|
2014
Q4 | $2.35M | Sell |
56,038
-349
| -0.6% | -$14.6K | 0.03% | 260 |
|
|
2014
Q3 | $2.27M | Buy |
56,387
+5,143
| +10% | +$207K | 0.03% | 296 |
|
|
2014
Q2 | $2.12M | Buy |
+51,244
| New | +$2.12M | 0.03% | 314 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$182K | – | 1265 |
|
|
2013
Q2 | $182K | Buy |
+4,500
| New | +$182K | ﹤0.01% | 1112 |
|