First National Bank of Omaha’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,882
| Closed | -$360K | – | 400 |
|
|
2017
Q1 | $360K | Buy |
+7,882
| New | +$360K | 0.02% | 356 |
|
|
2016
Q4 | – | Sell |
-8,882
| Closed | -$345K | – | 401 |
|
|
2016
Q3 | $345K | Buy |
8,882
+125
| +1% | +$4.86K | 0.03% | 289 |
|
|
2016
Q2 | $299K | Sell |
8,757
-100
| -1% | -$3.41K | 0.02% | 284 |
|
|
2016
Q1 | $279K | Hold |
8,857
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $268 | Hold |
8,857
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $255 | Hold |
8,857
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $327 | Hold |
8,857
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $327 | Hold |
8,857
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $371K | Hold |
8,857
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $356K | Hold |
8,857
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $367K | Hold |
8,857
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $343K | Hold |
8,857
| – | – | 0.03% | 339 |
|
|
2013
Q4 | $370K | Sell |
8,857
-159
| -2% | -$6.64K | 0.03% | 326 |
|
|
2013
Q3 | $358K | Hold |
9,016
| – | – | 0.03% | 328 |
|
|
2013
Q2 | $365 | Buy |
+9,016
| New | +$365 | 0.03% | 316 |
|