First Quadrant’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$352K | – | 806 |
|
|
2015
Q1 | $352K | Sell |
8,800
-8,600
| -49% | -$344K | 0.01% | 487 |
|
|
2014
Q4 | $729K | Hold |
17,400
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $700K | Hold |
17,400
| – | – | 0.02% | 410 |
|
|
2014
Q2 | $720K | Hold |
17,400
| – | – | 0.02% | 430 |
|
|
2014
Q1 | $673K | Hold |
17,400
| – | – | 0.02% | 412 |
|
|
2013
Q4 | $726K | Sell |
17,400
-3,300
| -16% | -$138K | 0.02% | 415 |
|
|
2013
Q3 | $821K | Buy |
+20,700
| New | +$821K | 0.02% | 393 |
|