KIM
Kestrel Investment Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,800
| Closed | -$6.94M | – | 44 |
|
|
2020
Q3 | $6.94M | Buy |
164,800
+9,500
| +6% | +$400K | 4.01% | 8 |
|
|
2020
Q2 | $5.91M | Sell |
155,300
-20,100
| -11% | -$764K | 3.75% | 7 |
|
|
2020
Q1 | $5.51M | Sell |
175,400
-8,500
| -5% | -$267K | 4.26% | 7 |
|
|
2019
Q4 | $7.96M | Sell |
183,900
-6,400
| -3% | -$277K | 3.71% | 5 |
|
|
2019
Q3 | $7.82M | Sell |
190,300
-1,600
| -0.8% | -$65.7K | 3.88% | 5 |
|
|
2019
Q2 | $7.48M | Sell |
191,900
-900
| -0.5% | -$35.1K | 3.54% | 7 |
|
|
2019
Q1 | $7.29M | Buy |
192,800
+122,350
| +174% | +$4.62M | 3.37% | 12 |
|
|
2018
Q4 | $2.23M | Buy |
+70,450
| New | +$2.23M | 1.12% | 39 |
|
|
2017
Q4 | – | Sell |
-112,975
| Closed | -$5.76M | – | 45 |
|
|
2017
Q3 | $5.76M | Sell |
112,975
-500
| -0.4% | -$25.5K | 2.04% | 27 |
|
|
2017
Q2 | $5.19M | Sell |
113,475
-5,300
| -4% | -$242K | 1.92% | 29 |
|
|
2017
Q1 | $5.43M | Sell |
118,775
-5,500
| -4% | -$251K | 2.01% | 25 |
|
|
2016
Q4 | $5.18M | Sell |
124,275
-500
| -0.4% | -$20.8K | 1.93% | 31 |
|
|
2016
Q3 | $4.85M | Buy |
+124,775
| New | +$4.85M | 2.05% | 24 |
|