Covey Capital Advisors’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,945
| Closed | -$524K | – | 43 |
|
|
2016
Q3 | $524K | Sell |
7,945
-3,108
| -28% | -$205K | 0.28% | 34 |
|
|
2016
Q2 | $710K | Sell |
11,053
-3,000
| -21% | -$193K | 0.39% | 28 |
|
|
2016
Q1 | $849K | Sell |
14,053
-4,389
| -24% | -$265K | 0.45% | 27 |
|
|
2015
Q4 | $1.18M | Sell |
18,442
-1,100
| -6% | -$70.5K | 0.6% | 24 |
|
|
2015
Q3 | $1.31M | Sell |
19,542
-449
| -2% | -$30.2K | 0.73% | 24 |
|
|
2015
Q2 | $1.37M | Hold |
19,991
| – | – | 0.8% | 24 |
|
|
2015
Q1 | $1.27M | Hold |
19,991
| – | – | 0.77% | 21 |
|
|
2014
Q4 | $1.27M | Hold |
19,991
| – | – | 0.75% | 19 |
|
|
2014
Q3 | $1.34M | Buy |
+19,991
| New | +$1.34M | 0.84% | 19 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.38M | – | 21 |
|
|
2014
Q1 | – | Sell |
-19,991
| Closed | -$1.34M | – | 23 |
|
|
2013
Q4 | $1.34M | Buy |
+19,991
| New | +$1.34M | 0.76% | 21 |
|