Davenport & Co’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,205
| Closed | -$215K | – | 611 |
|
|
2014
Q2 | $215K | Sell |
5,205
-600
| -10% | -$24.8K | ﹤0.01% | 539 |
|
|
2014
Q1 | $225K | Sell |
5,805
-1,350
| -19% | -$52.2K | ﹤0.01% | 519 |
|
|
2013
Q4 | $299K | Hold |
7,155
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $284K | Sell |
7,155
-300
| -4% | -$11.9K | 0.01% | 440 |
|
|
2013
Q2 | $301K | Buy |
+7,455
| New | +$301K | 0.01% | 403 |
|