First Mercantile Trust’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $87K | Sell |
1,679
-26
| -2% | -$1.35K | 0.01% | 699 |
|
|
2021
Q2 | $91K | Sell |
1,705
-667
| -28% | -$35.6K | 0.01% | 712 |
|
|
2021
Q1 | $126K | Sell |
2,372
-636
| -21% | -$33.8K | 0.01% | 606 |
|
|
2020
Q4 | $150K | Sell |
3,008
-190
| -6% | -$9.48K | 0.02% | 547 |
|
|
2020
Q3 | $139K | Sell |
3,198
-1,010
| -24% | -$43.9K | 0.02% | 563 |
|
|
2020
Q2 | $160K | Buy |
4,208
+150
| +4% | +$5.7K | 0.02% | 488 |
|
|
2020
Q1 | $127K | Buy |
4,058
+240
| +6% | +$7.51K | 0.02% | 488 |
|
|
2019
Q4 | $165K | Sell |
3,818
-130
| -3% | -$5.62K | 0.02% | 529 |
|
|
2019
Q3 | $162K | Buy |
3,948
+60
| +2% | +$2.46K | 0.02% | 546 |
|
|
2019
Q2 | $152K | Sell |
3,888
-630
| -14% | -$24.6K | 0.02% | 534 |
|
|
2019
Q1 | $171K | Sell |
4,518
-490
| -10% | -$18.5K | 0.04% | 510 |
|
|
2018
Q4 | $158K | Sell |
5,008
-30
| -0.6% | -$946 | 0.04% | 505 |
|
|
2018
Q3 | $206K | Sell |
5,038
-160
| -3% | -$6.54K | 0.04% | 504 |
|
|
2018
Q2 | $264K | Sell |
5,198
-150
| -3% | -$7.62K | 0.05% | 416 |
|
|
2018
Q1 | $278K | Buy |
+5,348
| New | +$278K | 0.06% | 394 |
|