Cornerstone Capital Management Holdings’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.77M | Buy |
95,553
+100
| +0.1% | +$4.99K | 0.03% | 475 |
|
|
2017
Q3 | $4.87M | Buy |
95,453
+900
| +1% | +$45.9K | 0.04% | 437 |
|
|
2017
Q2 | $4.32M | Sell |
94,553
-1,900
| -2% | -$86.8K | 0.03% | 492 |
|
|
2017
Q1 | $4.41M | Buy |
96,453
+76,875
| +393% | +$3.51M | 0.03% | 502 |
|
|
2016
Q4 | $815K | Sell |
19,578
-75,400
| -79% | -$3.14M | 0.01% | 997 |
|
|
2016
Q3 | $3.69M | Buy |
94,978
+77,878
| +455% | +$3.03M | 0.03% | 560 |
|
|
2016
Q2 | $583K | Buy |
+17,100
| New | +$583K | ﹤0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-26,400
| Closed | -$932K | – | 1537 |
|
|
2015
Q2 | $932K | Sell |
26,400
-16,600
| -39% | -$586K | 0.01% | 876 |
|
|
2015
Q1 | $1.72M | Sell |
43,000
-8,000
| -16% | -$320K | 0.02% | 777 |
|
|
2014
Q4 | $2.14M | Sell |
51,000
-300
| -0.6% | -$12.6K | 0.02% | 686 |
|
|
2014
Q3 | $2.06M | Sell |
51,300
-1,500
| -3% | -$60.3K | 0.02% | 678 |
|
|
2014
Q2 | $2.19M | Sell |
52,800
-50
| -0.1% | -$2.07K | 0.02% | 657 |
|
|
2014
Q1 | $2.05M | Buy |
52,850
+1,718
| +3% | +$66.5K | 0.02% | 683 |
|
|
2013
Q4 | $2.13M | Hold |
51,132
| – | – | 0.02% | 644 |
|
|
2013
Q3 | $2.03M | Buy |
51,132
+6,100
| +14% | +$242K | 0.02% | 646 |
|
|
2013
Q2 | $1.82M | Buy |
+45,032
| New | +$1.82M | 0.02% | 674 |
|