Fuller & Thaler Asset Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 521 |
|
|
2020
Q2 | $0 | Sell |
1
-6,649
| -100% | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $209K | Sell |
6,650
-738,974
| -99% | -$23.2M | ﹤0.01% | 386 |
|
|
2019
Q4 | $32.3M | Buy |
745,624
+66,083
| +10% | +$2.86M | 0.36% | 99 |
|
|
2019
Q3 | $27.9M | Buy |
679,541
+29,666
| +5% | +$1.22M | 0.33% | 100 |
|
|
2019
Q2 | $25.3M | Buy |
649,875
+5,874
| +0.9% | +$229K | 0.3% | 108 |
|
|
2019
Q1 | $24.3M | Buy |
644,001
+22,210
| +4% | +$839K | 0.31% | 103 |
|
|
2018
Q4 | $19.7M | Sell |
621,791
-42,770
| -6% | -$1.35M | 0.28% | 105 |
|
|
2018
Q3 | $27.2M | Sell |
664,561
-17,048
| -3% | -$698K | 0.28% | 104 |
|
|
2018
Q2 | $34.7M | Sell |
681,609
-12,344
| -2% | -$628K | 0.37% | 89 |
|
|
2018
Q1 | $36.1M | Sell |
693,953
-3,428
| -0.5% | -$178K | 0.42% | 83 |
|
|
2017
Q4 | $34.8M | Sell |
697,381
-128,070
| -16% | -$6.39M | 0.42% | 84 |
|
|
2017
Q3 | $42.1M | Buy |
825,451
+4,504
| +0.5% | +$230K | 0.52% | 73 |
|
|
2017
Q2 | $37.5M | Sell |
820,947
-144,243
| -15% | -$6.59M | 0.49% | 74 |
|
|
2017
Q1 | $44.1M | Sell |
965,190
-78,589
| -8% | -$3.59M | 0.6% | 64 |
|
|
2016
Q4 | $43.5M | Buy |
1,043,779
+52,601
| +5% | +$2.19M | 0.66% | 62 |
|
|
2016
Q3 | $38.5M | Sell |
991,178
-4,850
| -0.5% | -$189K | 0.64% | 61 |
|
|
2016
Q2 | $34M | Buy |
996,028
+169,200
| +20% | +$5.77M | 0.58% | 65 |
|
|
2016
Q1 | $26M | Buy |
826,828
+170,310
| +26% | +$5.36M | 0.51% | 66 |
|
|
2015
Q4 | $19.9M | Buy |
656,518
+152,008
| +30% | +$4.6M | 0.42% | 71 |
|
|
2015
Q3 | $14.5M | Buy |
+504,510
| New | +$14.5M | 0.38% | 75 |
|