LS Investment Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,492
| Closed | -$133K | – | 1258 |
|
|
2020
Q2 | $133K | Buy |
3,492
+134
| +4% | +$5.1K | 0.01% | 887 |
|
|
2020
Q1 | $105K | Hold |
3,358
| – | – | 0.01% | 875 |
|
|
2019
Q4 | $145K | Sell |
3,358
-25
| -0.7% | -$1.08K | 0.01% | 963 |
|
|
2019
Q3 | $139K | Buy |
3,383
+49
| +1% | +$2.01K | 0.01% | 945 |
|
|
2019
Q2 | $130K | Sell |
3,334
-278
| -8% | -$10.8K | 0.01% | 976 |
|
|
2019
Q1 | $136K | Sell |
3,612
-117
| -3% | -$4.41K | 0.01% | 963 |
|
|
2018
Q4 | $118K | Buy |
3,729
+348
| +10% | +$11K | 0.01% | 978 |
|
|
2018
Q3 | $138K | Sell |
3,381
-81
| -2% | -$3.31K | 0.01% | 1016 |
|
|
2018
Q2 | $176K | Hold |
3,462
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $180K | Buy |
3,462
+807
| +30% | +$42K | 0.01% | 904 |
|
|
2017
Q4 | $132K | Sell |
2,655
-459
| -15% | -$22.8K | 0.01% | 1062 |
|
|
2017
Q3 | $159K | Sell |
3,114
-26
| -0.8% | -$1.33K | 0.01% | 1031 |
|
|
2017
Q2 | $143K | Buy |
3,140
+483
| +18% | +$22K | 0.01% | 1012 |
|
|
2017
Q1 | $121K | Sell |
2,657
-102
| -4% | -$4.65K | 0.01% | 1060 |
|
|
2016
Q4 | $115K | Buy |
2,759
+212
| +8% | +$8.84K | 0.01% | 997 |
|
|
2016
Q3 | $99K | Buy |
2,547
+139
| +6% | +$5.4K | 0.01% | 1010 |
|
|
2016
Q2 | $82K | Buy |
2,408
+1,040
| +76% | +$35.4K | 0.01% | 1049 |
|
|
2016
Q1 | $43K | Buy |
1,368
+59
| +5% | +$1.86K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $40K | Hold |
1,309
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q3 | $38K | Hold |
1,309
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q2 | $46K | Buy |
+1,309
| New | +$46K | ﹤0.01% | 1215 |
|