Los Angeles Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,698
| Closed | -$1.31M | – | 1564 |
|
|
2021
Q2 | $1.31M | Buy |
+24,698
| New | +$1.31M | 0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-51,516
| Closed | -$2.01M | – | 1341 |
|
|
2019
Q2 | $2.01M | Sell |
51,516
-16,980
| -25% | -$662K | 0.01% | 643 |
|
|
2019
Q1 | $2.59M | Sell |
68,496
-58,169
| -46% | -$2.2M | 0.01% | 585 |
|
|
2018
Q4 | $4.01M | Buy |
126,665
+8,994
| +8% | +$285K | 0.02% | 411 |
|
|
2018
Q3 | $4.82M | Buy |
117,671
+14,015
| +14% | +$574K | 0.03% | 465 |
|
|
2018
Q2 | $5.27M | Buy |
103,656
+77,888
| +302% | +$3.96M | 0.03% | 471 |
|
|
2018
Q1 | $1.34M | Sell |
25,768
-28,147
| -52% | -$1.46M | 0.01% | 741 |
|
|
2017
Q4 | $2.69M | Buy |
53,915
+15,347
| +40% | +$766K | 0.01% | 584 |
|
|
2017
Q3 | $1.97M | Buy |
38,568
+15,860
| +70% | +$809K | 0.01% | 623 |
|
|
2017
Q2 | $1.04M | Buy |
22,708
+630
| +3% | +$28.8K | 0.01% | 745 |
|
|
2017
Q1 | $1.01M | Buy |
22,078
+3,298
| +18% | +$151K | 0.01% | 713 |
|
|
2016
Q4 | $782K | Sell |
18,780
-350
| -2% | -$14.6K | 0.01% | 758 |
|
|
2016
Q3 | $744K | Buy |
+19,130
| New | +$744K | 0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-52,995
| Closed | -$2.12M | – | 1242 |
|
|
2015
Q1 | $2.12M | Sell |
52,995
-32,005
| -38% | -$1.28M | 0.02% | 544 |
|
|
2014
Q4 | $3.56M | Sell |
85,000
-5,920
| -7% | -$248K | 0.03% | 363 |
|
|
2014
Q3 | $3.66M | Sell |
90,920
-9,210
| -9% | -$370K | 0.04% | 340 |
|
|
2014
Q2 | $4.15M | Buy |
100,130
+9,815
| +11% | +$406K | 0.04% | 371 |
|
|
2014
Q1 | $3.49M | Sell |
90,315
-5,330
| -6% | -$206K | 0.04% | 394 |
|
|
2013
Q4 | $3.99M | Buy |
95,645
+42,685
| +81% | +$1.78M | 0.04% | 371 |
|
|
2013
Q3 | $2.1M | Buy |
+52,960
| New | +$2.1M | 0.03% | 464 |
|