Grandfield & Dodd’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,750
| Closed | -$231K | – | 181 |
|
|
2020
Q1 | $231K | Hold |
2,750
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $254K | Buy |
+2,750
| New | +$254K | 0.02% | 165 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$360K | – | 175 |
|
|
2018
Q4 | $360K | Hold |
5,500
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $399K | Hold |
5,500
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $404K | Hold |
5,500
| – | – | 0.04% | 140 |
|
|
2018
Q1 | $385K | Hold |
5,500
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $384K | Hold |
5,500
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $387K | Hold |
5,500
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $407K | Hold |
5,500
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $389K | Hold |
5,500
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $358K | Hold |
5,500
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $363K | Hold |
5,500
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $353K | Hold |
5,500
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $333K | Hold |
5,500
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $351K | Hold |
5,500
| – | – | 0.05% | 131 |
|
|
2015
Q3 | $370K | Hold |
5,500
| – | – | 0.06% | 122 |
|
|
2015
Q2 | $386K | Hold |
5,500
| – | – | 0.06% | 128 |
|
|
2015
Q1 | $349K | Hold |
5,500
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $350K | Hold |
5,500
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $375K | Hold |
5,500
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $376K | Hold |
5,500
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $379K | Hold |
5,500
| – | – | 0.06% | 136 |
|
|
2013
Q4 | $369K | Hold |
5,500
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $372K | Hold |
5,500
| – | – | 0.07% | 128 |
|
|
2013
Q2 | $385K | Buy |
+5,500
| New | +$385K | 0.07% | 125 |
|