Keeley-Teton Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,362
| Closed | -$1.72M | – | 311 |
|
|
2020
Q4 | $1.72M | Sell |
34,362
-19,383
| -36% | -$970K | 0.23% | 130 |
|
|
2020
Q3 | $2.26M | Sell |
53,745
-36,707
| -41% | -$1.55M | 0.37% | 99 |
|
|
2020
Q2 | $3.44M | Sell |
90,452
-5,509
| -6% | -$210K | 0.54% | 69 |
|
|
2020
Q1 | $3.01M | Sell |
95,961
-4,963
| -5% | -$156K | 0.53% | 66 |
|
|
2019
Q4 | $4.37M | Sell |
100,924
-33,440
| -25% | -$1.45M | 0.46% | 86 |
|
|
2019
Q3 | $5.52M | Sell |
134,364
-9,312
| -6% | -$383K | 0.58% | 62 |
|
|
2019
Q2 | $5.6M | Buy |
143,676
+108,468
| +308% | +$4.23M | 0.55% | 64 |
|
|
2019
Q1 | $1.33M | Buy |
35,208
+6,580
| +23% | +$249K | 0.12% | 178 |
|
|
2018
Q4 | $906K | Sell |
28,628
-302
| -1% | -$9.56K | 0.09% | 195 |
|
|
2018
Q3 | $1.19M | Buy |
28,930
+7,904
| +38% | +$324K | 0.08% | 187 |
|
|
2018
Q2 | $1.07M | Hold |
21,026
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $1.09M | Sell |
21,026
-700
| -3% | -$36.4K | 0.07% | 205 |
|
|
2017
Q4 | $1.08M | Sell |
21,726
-1,900
| -8% | -$94.8K | 0.07% | 204 |
|
|
2017
Q3 | $1.21M | Sell |
23,626
-300
| -1% | -$15.3K | 0.07% | 195 |
|
|
2017
Q2 | $1.09M | Sell |
23,926
-11,824
| -33% | -$540K | 0.05% | 205 |
|
|
2017
Q1 | $1.63M | Buy |
+35,750
| New | +$1.63M | 0.07% | 174 |
|