Cutler Group’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 |
-38
| Closed | -$1K | – | 1989 |
|
2022
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1649 |
|
2022
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1826 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
2021
Q2 | – | Sell |
-965
| Closed | -$51K | – | 2564 |
|
2021
Q1 | $51K | Buy |
+965
| New | +$51K | ﹤0.01% | 1164 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1952 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2636 |
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2126 |
|
2017
Q2 | – | Sell |
-4,338
| Closed | -$198K | – | 3162 |
|
2017
Q1 | $198K | Buy |
4,338
+4,249
| +4,774% | +$194K | 0.01% | 841 |
|
2016
Q4 | $3K | Sell |
89
-401
| -82% | -$13.5K | ﹤0.01% | 2594 |
|
2016
Q3 | $19K | Sell |
490
-92
| -16% | -$3.57K | ﹤0.01% | 1846 |
|
2016
Q2 | $19K | Buy |
582
+302
| +108% | +$9.86K | ﹤0.01% | 1843 |
|
2016
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 2199 |
|
2015
Q4 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 2300 |
|