Globeflex Capital’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165
| Closed | -$9K | – | 493 |
|
|
2021
Q3 | $9K | Sell |
165
-22,020
| -99% | -$1.2M | ﹤0.01% | 410 |
|
|
2021
Q2 | $1.18M | Buy |
22,185
+3,691
| +20% | +$196K | 0.21% | 172 |
|
|
2021
Q1 | $979K | Buy |
+18,494
| New | +$979K | 0.18% | 190 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$250K | – | 445 |
|
|
2018
Q1 | $250K | Hold |
4,800
| – | – | 0.05% | 371 |
|
|
2017
Q4 | $240K | Buy |
+4,800
| New | +$240K | 0.07% | 298 |
|
|
2015
Q1 | – | Sell |
-45,346
| Closed | -$1.9M | – | 579 |
|
|
2014
Q4 | $1.9M | Sell |
45,346
-9
| -0% | -$377 | 0.37% | 81 |
|
|
2014
Q3 | $1.82M | Sell |
45,355
-1,013
| -2% | -$40.7K | 0.21% | 140 |
|
|
2014
Q2 | $1.92M | Sell |
46,368
-11
| -0% | -$455 | 0.21% | 138 |
|
|
2014
Q1 | $1.79M | Sell |
46,379
-300
| -0.6% | -$11.6K | 0.21% | 137 |
|
|
2013
Q4 | $1.95M | Buy |
46,679
+2,800
| +6% | +$117K | 0.24% | 125 |
|
|
2013
Q3 | $1.74M | Sell |
43,879
-2,600
| -6% | -$103K | 0.22% | 129 |
|
|
2013
Q2 | $1.88M | Buy |
+46,479
| New | +$1.88M | 0.26% | 123 |
|