Flinton Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $576K | Buy |
14,008
+2,924
| +26% | +$120K | 0.02% | 419 |
|
|
2019
Q2 | $432K | Hold |
11,084
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $419K | Hold |
11,084
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $351K | Buy |
11,084
+680
| +7% | +$21.5K | 0.01% | 512 |
|
|
2018
Q3 | $426K | Buy |
10,404
+1,904
| +22% | +$78K | 0.01% | 530 |
|
|
2018
Q2 | $432K | Buy |
8,500
+1,632
| +24% | +$82.9K | 0.01% | 463 |
|
|
2018
Q1 | $358K | Buy |
6,868
+442
| +7% | +$23K | 0.01% | 504 |
|
|
2017
Q4 | $321K | Buy |
6,426
+1,326
| +26% | +$66.2K | 0.01% | 542 |
|
|
2017
Q3 | $260K | Buy |
5,100
+680
| +15% | +$34.7K | 0.01% | 555 |
|
|
2017
Q2 | $202K | Buy |
4,420
+1,802
| +69% | +$82.4K | 0.01% | 578 |
|
|
2017
Q1 | $120K | Buy |
2,618
+578
| +28% | +$26.5K | ﹤0.01% | 588 |
|
|
2016
Q4 | $85K | Buy |
+2,040
| New | +$85K | ﹤0.01% | 632 |
|