Hollencrest Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,597
| Closed | -$1.65M | – | 331 |
|
|
2020
Q1 | $1.65M | Hold |
19,597
| – | – | 0.24% | 69 |
|
|
2019
Q4 | $1.81M | Hold |
19,597
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $1.38M | Hold |
19,597
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $1.34M | Hold |
19,597
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $1.3M | Hold |
19,597
| – | – | 0.18% | 84 |
|
|
2018
Q4 | $1.28M | Hold |
19,597
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $1.3M | Hold |
19,597
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $1.44M | Hold |
19,597
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $1.38M | Hold |
19,597
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $1.37M | Hold |
19,597
| – | – | 0.18% | 86 |
|
|
2017
Q3 | $1.38M | Hold |
19,597
| – | – | 0.19% | 89 |
|
|
2017
Q2 | $1.45M | Hold |
19,597
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $1.39M | Hold |
19,597
| – | – | 0.2% | 85 |
|
|
2016
Q4 | $1.27M | Hold |
19,597
| – | – | 0.19% | 88 |
|
|
2016
Q3 | $1.29M | Hold |
19,597
| – | – | 0.19% | 97 |
|
|
2016
Q2 | $1.26M | Hold |
19,597
| – | – | 0.19% | 99 |
|
|
2016
Q1 | $1.19M | Hold |
19,597
| – | – | 0.2% | 92 |
|
|
2015
Q4 | $1.26M | Hold |
19,597
| – | – | 0.22% | 92 |
|
|
2015
Q3 | $1.32M | Hold |
19,597
| – | – | 0.23% | 82 |
|
|
2015
Q2 | $1.34M | Hold |
19,597
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $1.24M | Hold |
19,597
| – | – | 0.16% | 104 |
|
|
2014
Q4 | $1.25M | Hold |
19,597
| – | – | 0.16% | 102 |
|
|
2014
Q3 | $1.31M | Sell |
19,597
-2,000
| -9% | -$136K | 0.18% | 96 |
|
|
2014
Q2 | $1.48M | Hold |
21,597
| – | – | 0.2% | 94 |
|
|
2014
Q1 | $1.49M | Hold |
21,597
| – | – | 0.22% | 87 |
|
|
2013
Q4 | $1.45M | Buy |
+21,597
| New | +$1.45M | 0.24% | 84 |
|
Hollencrest Capital Management's POPE Position: Q2 2020 in Review
Hollencrest Capital Management sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2020, closing a stake of 19,597 shares — an estimated $1.65M sold.
Hollencrest Capital Management first reported a position in POPE in Q4 2013 and held it in 26 quarters. The position peaked at $1.81M in Q4 2019. 0 funds tracked by Wall St. Rank hold POPE as of Q2 2020.
- Hollencrest Capital Management reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
- Hollencrest Capital Management sold 19,597 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2020, an estimated $1.65M.
- Hollencrest Capital Management first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q4 2013 and held it in 26 quarters.
- Hollencrest Capital Management's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $1.81M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2020.
Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.