DZ Bank’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,451
| Closed | -$3.32M | – | 1110 |
|
|
2021
Q3 | $3.32M | Sell |
64,451
-15,812
| -20% | -$815K | 0.01% | 536 |
|
|
2021
Q2 | $4.27M | Buy |
80,263
+36,720
| +84% | +$1.95M | 0.01% | 486 |
|
|
2021
Q1 | $2.3M | Buy |
43,543
+10,039
| +30% | +$531K | ﹤0.01% | 552 |
|
|
2020
Q4 | $1.68M | Buy |
33,504
+31,904
| +1,994% | +$1.6M | ﹤0.01% | 544 |
|
|
2020
Q3 | $67K | Buy |
+1,600
| New | +$67K | ﹤0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-263,323
| Closed | -$8.25M | – | 761 |
|
|
2018
Q4 | $8.25M | Sell |
263,323
-10,221
| -4% | -$320K | 0.03% | 262 |
|
|
2018
Q3 | $11.2M | Buy |
+273,544
| New | +$11.2M | 0.04% | 238 |
|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$242K | – | 1002 |
|
|
2018
Q1 | $242K | Buy |
+4,646
| New | +$242K | ﹤0.01% | 886 |
|