First New York Securities’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,212
| Closed | -$164K | – | 235 |
|
|
2016
Q1 | $164K | Buy |
+5,212
| New | +$164K | 0.11% | 69 |
|
|
2015
Q4 | – | Sell |
-5,212
| Closed | -$150K | – | 185 |
|
|
2015
Q3 | $150K | Hold |
5,212
| – | – | 0.07% | 85 |
|
|
2015
Q2 | $184K | Hold |
5,212
| – | – | 0.09% | 78 |
|
|
2015
Q1 | $209K | Buy |
5,212
+3,412
| +190% | +$137K | 0.21% | 58 |
|
|
2014
Q4 | $75.4K | Buy |
+1,800
| New | +$75.4K | 0.13% | 101 |
|