First City Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,736
| Closed | -$216K | – | 175 |
|
|
2021
Q1 | $216K | Buy |
+3,736
| New | +$216K | 0.13% | 155 |
|
|
2020
Q4 | – | Sell |
-7,472
| Closed | -$339K | – | 192 |
|
|
2020
Q3 | $339K | Buy |
+7,472
| New | +$339K | 0.13% | 144 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$229K | – | 146 |
|
|
2018
Q2 | $229K | Hold |
4,500
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $234K | Hold |
4,500
| – | – | 0.18% | 125 |
|
|
2017
Q4 | $225K | Hold |
4,500
| – | – | 0.15% | 127 |
|
|
2017
Q3 | $230K | Hold |
4,500
| – | – | 0.16% | 126 |
|
|
2017
Q2 | $206K | Hold |
4,500
| – | – | 0.15% | 127 |
|
|
2017
Q1 | $206K | Buy |
+4,500
| New | +$206K | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$142K | – | 408 |
|
|
2016
Q1 | $142K | Hold |
4,500
| – | – | 0.1% | 164 |
|
|
2015
Q4 | $136K | Hold |
4,500
| – | – | 0.09% | 171 |
|
|
2015
Q3 | $130K | Hold |
4,500
| – | – | 0.1% | 172 |
|
|
2015
Q2 | $159K | Hold |
4,500
| – | – | 0.11% | 162 |
|
|
2015
Q1 | $180K | Hold |
4,500
| – | – | 0.12% | 145 |
|
|
2014
Q4 | $188K | Hold |
4,500
| – | – | 0.13% | 134 |
|
|
2014
Q3 | $181K | Hold |
4,500
| – | – | 0.13% | 145 |
|
|
2014
Q2 | $186K | Hold |
4,500
| – | – | 0.13% | 142 |
|
|
2014
Q1 | $174K | Buy |
+4,500
| New | +$174K | 0.12% | 148 |
|