CWH Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,876
| Closed | -$6.16M | – | 54 |
|
|
2017
Q2 | $6.16M | Buy |
134,876
+1,322
| +1% | +$60.4K | 3.23% | 12 |
|
|
2017
Q1 | $6.1M | Buy |
133,554
+2,235
| +2% | +$102K | 3.18% | 9 |
|
|
2016
Q4 | $5.47M | Sell |
131,319
-139,098
| -51% | -$5.79M | 3.33% | 9 |
|
|
2016
Q3 | $10.5M | Sell |
270,417
-3,495
| -1% | -$136K | 7.28% | 3 |
|
|
2016
Q2 | $9.34M | Sell |
273,912
-1,315
| -0.5% | -$44.8K | 6.76% | 3 |
|
|
2016
Q1 | $8.67M | Buy |
275,227
+5,170
| +2% | +$163K | 6.15% | 6 |
|
|
2015
Q4 | $8.17M | Buy |
270,057
+88,860
| +49% | +$2.69M | 5.26% | 6 |
|
|
2015
Q3 | $5.22M | Buy |
181,197
+7,695
| +4% | +$222K | 3.5% | 8 |
|
|
2015
Q2 | $6.13M | Buy |
173,502
+55,565
| +47% | +$1.96M | 3.61% | 6 |
|
|
2015
Q1 | $4.72M | Sell |
117,937
-230
| -0.2% | -$9.21K | 2.88% | 9 |
|
|
2014
Q4 | $4.95M | Buy |
118,167
+175
| +0.1% | +$7.33K | 3.24% | 7 |
|
|
2014
Q3 | $4.74M | Buy |
117,992
+759
| +0.6% | +$30.5K | 3.69% | 5 |
|
|
2014
Q2 | $4.85M | Buy |
117,233
+32,379
| +38% | +$1.34M | 4.03% | 6 |
|
|
2014
Q1 | $3.28M | Buy |
84,854
+462
| +0.5% | +$17.9K | 2.7% | 11 |
|
|
2013
Q4 | $3.52M | Buy |
+84,392
| New | +$3.52M | 3.02% | 9 |
|