Hollencrest Capital Management’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 |
-19,597
| Closed | -$1.65M | – | 332 |
|
|
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% | -$134K | 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 |
|