Financial Engines Advisors’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,152
| Closed | -$253K | – | 347 |
|
|
2023
Q4 | $253K | Sell |
5,152
-2,217
| -30% | -$109K | ﹤0.01% | 287 |
|
|
2023
Q3 | $334K | Buy |
7,369
+2,960
| +67% | +$134K | ﹤0.01% | 233 |
|
|
2023
Q2 | $233K | Buy |
4,409
+109
| +3% | +$5.76K | ﹤0.01% | 266 |
|
|
2023
Q1 | $213K | Sell |
4,300
-620
| -13% | -$30.7K | ﹤0.01% | 274 |
|
|
2022
Q4 | $216K | Buy |
+4,920
| New | +$216K | ﹤0.01% | 273 |
|
|
2022
Q3 | – | Sell |
-5,137
| Closed | -$227K | – | 298 |
|
|
2022
Q2 | $227K | Buy |
5,137
+622
| +14% | +$27.5K | ﹤0.01% | 279 |
|
|
2022
Q1 | $238K | Sell |
4,515
-35
| -0.8% | -$1.85K | ﹤0.01% | 285 |
|
|
2021
Q4 | $274K | Buy |
4,550
+297
| +7% | +$17.9K | ﹤0.01% | 229 |
|
|
2021
Q3 | $219K | Buy |
+4,253
| New | +$219K | ﹤0.01% | 255 |
|
|
2021
Q2 | – | Sell |
-4,524
| Closed | -$239K | – | 246 |
|
|
2021
Q1 | $239K | Sell |
4,524
-370
| -8% | -$19.5K | ﹤0.01% | 242 |
|
|
2020
Q4 | $245K | Sell |
4,894
-194
| -4% | -$9.71K | ﹤0.01% | 229 |
|
|
2020
Q3 | $214K | Sell |
5,088
-718
| -12% | -$30.2K | ﹤0.01% | 223 |
|
|
2020
Q2 | $221K | Buy |
+5,806
| New | +$221K | ﹤0.01% | 189 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$222K | – | 161 |
|
|
2019
Q4 | $222K | Sell |
5,140
-374
| -7% | -$16.2K | ﹤0.01% | 129 |
|
|
2019
Q3 | $227K | Buy |
+5,514
| New | +$227K | ﹤0.01% | 116 |
|
|
2018
Q4 | – | Sell |
-4,229
| Closed | -$173K | – | 161 |
|
|
2018
Q3 | $173K | Sell |
4,229
-164
| -4% | -$6.71K | ﹤0.01% | 59 |
|
|
2018
Q2 | $223K | Sell |
4,393
-163
| -4% | -$8.27K | 0.01% | 56 |
|
|
2018
Q1 | $237K | Buy |
4,556
+2,860
| +169% | +$149K | 0.01% | 55 |
|
|
2017
Q4 | $85K | Buy |
1,696
+30
| +2% | +$1.5K | ﹤0.01% | 67 |
|
|
2017
Q3 | $85K | Sell |
1,666
-650
| -28% | -$33.2K | ﹤0.01% | 78 |
|
|
2017
Q2 | $106K | Sell |
2,316
-2,779
| -55% | -$127K | ﹤0.01% | 55 |
|
|
2017
Q1 | $233K | Buy |
5,095
+3,638
| +250% | +$166K | 0.01% | 52 |
|
|
2016
Q4 | $61K | Sell |
1,457
-39
| -3% | -$1.63K | ﹤0.01% | 59 |
|
|
2016
Q3 | $58K | Sell |
1,496
-15
| -1% | -$582 | 0.05% | 49 |
|
|
2016
Q2 | $52K | Sell |
1,511
-499
| -25% | -$17.2K | 0.04% | 48 |
|
|
2016
Q1 | $63K | Buy |
2,010
+557
| +38% | +$17.5K | 0.05% | 46 |
|
|
2015
Q4 | $44K | Sell |
1,453
-1,075
| -43% | -$32.6K | 0.04% | 49 |
|
|
2015
Q3 | $73K | Sell |
2,528
-802
| -24% | -$23.2K | 0.05% | 49 |
|
|
2015
Q2 | $118K | Sell |
3,330
-440
| -12% | -$15.6K | 0.07% | 48 |
|
|
2015
Q1 | $158K | Sell |
3,770
-2,178
| -37% | -$91.3K | 0.13% | 45 |
|
|
2014
Q4 | $249K | Sell |
5,948
-382
| -6% | -$16K | 0.21% | 44 |
|
|
2014
Q3 | $255K | Sell |
6,330
-4,112
| -39% | -$166K | 0.2% | 44 |
|
|
2014
Q2 | $432K | Buy |
10,442
+4,586
| +78% | +$190K | 0.37% | 39 |
|
|
2014
Q1 | $227K | Sell |
5,856
-1,037
| -15% | -$40.2K | 0.19% | 40 |
|
|
2013
Q4 | $288K | Sell |
6,893
-5,616
| -45% | -$235K | 0.24% | 40 |
|
|
2013
Q3 | $496K | Buy |
12,509
+3,009
| +32% | +$119K | 0.41% | 34 |
|
|
2013
Q2 | $384K | Buy |
+9,500
| New | +$384K | 0.33% | 34 |
|