EII Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$1.04M | – | 129 |
|
|
2015
Q2 | $1.04M | Buy |
+29,300
| New | +$1.04M | 0.17% | 86 |
|
|
2015
Q1 | – | Sell |
-80,600
| Closed | -$3.38M | – | 147 |
|
|
2014
Q4 | $3.38M | Hold |
80,600
| – | – | 0.39% | 38 |
|
|
2014
Q3 | $3.24M | Sell |
80,600
-6,000
| -7% | -$241K | 0.2% | 46 |
|
|
2014
Q2 | $3.59M | Buy |
86,600
+28,000
| +48% | +$1.16M | 0.07% | 50 |
|
|
2014
Q1 | $2.27M | Hold |
58,600
| – | – | 0.05% | 76 |
|
|
2013
Q4 | $2.45M | Hold |
58,600
| – | – | 0.06% | 66 |
|
|
2013
Q3 | $2.33M | Hold |
58,600
| – | – | 0.06% | 69 |
|
|
2013
Q2 | $2.37M | Buy |
+58,600
| New | +$2.37M | 0.06% | 70 |
|