Manning & Napier Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,265
| Closed | -$1.89M | – | 331 |
|
|
2017
Q2 | $1.89M | Sell |
41,265
-85,410
| -67% | -$3.9M | 0.02% | 277 |
|
|
2017
Q1 | $5.79M | Sell |
126,675
-71,305
| -36% | -$3.26M | 0.04% | 171 |
|
|
2016
Q4 | $8.25M | Sell |
197,980
-57,600
| -23% | -$2.4M | 0.05% | 143 |
|
|
2016
Q3 | $9.94M | Buy |
+255,580
| New | +$9.94M | 0.06% | 121 |
|
|
2014
Q4 | – | Sell |
-55,220
| Closed | -$2.22M | – | 385 |
|
|
2014
Q3 | $2.22M | Buy |
55,220
+4,590
| +9% | +$184K | 0.01% | 293 |
|
|
2014
Q2 | $2.09M | Buy |
50,630
+6,230
| +14% | +$258K | 0.01% | 295 |
|
|
2014
Q1 | $1.72M | Sell |
44,400
-1,220
| -3% | -$47.2K | 0.01% | 301 |
|
|
2013
Q4 | $1.9M | Buy |
45,620
+430
| +1% | +$17.9K | 0.01% | 278 |
|
|
2013
Q3 | $1.79M | Buy |
+45,190
| New | +$1.79M | 0.01% | 283 |
|