Cornercap Investment Counsel’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,481
| Closed | -$813K | – | 632 |
|
|
2022
Q4 | $813K | Buy |
+18,481
| New | +$813K | 0.14% | 324 |
|
|
2021
Q2 | – | Sell |
-19,972
| Closed | -$1.06M | – | 591 |
|
|
2021
Q1 | $1.06M | Buy |
+19,972
| New | +$1.06M | 0.12% | 308 |
|
|
2020
Q3 | – | Sell |
-21,438
| Closed | -$815K | – | 521 |
|
|
2020
Q2 | $815K | Buy |
+21,438
| New | +$815K | 0.13% | 299 |
|
|
2019
Q1 | – | Sell |
-24,168
| Closed | -$765K | – | 439 |
|
|
2018
Q4 | $765K | Sell |
24,168
-1,172
| -5% | -$37.1K | 0.12% | 315 |
|
|
2018
Q3 | $1.04M | Buy |
25,340
+7,910
| +45% | +$324K | 0.14% | 277 |
|
|
2018
Q2 | $886K | Buy |
17,430
+330
| +2% | +$16.8K | 0.13% | 199 |
|
|
2018
Q1 | $890K | Hold |
17,100
| – | – | 0.13% | 177 |
|
|
2017
Q4 | $853K | Hold |
17,100
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $872K | Buy |
17,100
+2,545
| +17% | +$130K | 0.12% | 195 |
|
|
2017
Q2 | $665K | Hold |
14,555
| – | – | 0.11% | 174 |
|
|
2017
Q1 | $665K | Buy |
+14,555
| New | +$665K | 0.11% | 185 |
|