Morgan Stanley’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,446
| Closed | -$2.47M | – | 6882 |
|
|
2020
Q1 | $2.47M | Buy |
29,446
+26,615
| +940% | +$2.24M | ﹤0.01% | 3171 |
|
|
2019
Q4 | $261K | Buy |
2,831
+142
| +5% | +$13.1K | ﹤0.01% | 5299 |
|
|
2019
Q3 | $190K | Buy |
2,689
+151
| +6% | +$10.7K | ﹤0.01% | 5160 |
|
|
2019
Q2 | $174K | Sell |
2,538
-9
| -0.4% | -$617 | ﹤0.01% | 5081 |
|
|
2019
Q1 | $170K | Buy |
2,547
+108
| +4% | +$7.21K | ﹤0.01% | 5143 |
|
|
2018
Q4 | $161K | Sell |
2,439
-2,100
| -46% | -$139K | ﹤0.01% | 5370 |
|
|
2018
Q3 | $329K | Buy |
4,539
+99
| +2% | +$7.18K | ﹤0.01% | 5225 |
|
|
2018
Q2 | $325K | Buy |
4,440
+1,840
| +71% | +$135K | ﹤0.01% | 5338 |
|
|
2018
Q1 | $182K | Sell |
2,600
-204
| -7% | -$14.3K | ﹤0.01% | 5509 |
|
|
2017
Q4 | $196K | Sell |
2,804
-6
| -0.2% | -$419 | ﹤0.01% | 5415 |
|
|
2017
Q3 | $197K | Buy |
2,810
+356
| +15% | +$25K | ﹤0.01% | 5363 |
|
|
2017
Q2 | $181K | Buy |
2,454
+500
| +26% | +$36.9K | ﹤0.01% | 5384 |
|
|
2017
Q1 | $138K | Sell |
1,954
-2,001
| -51% | -$141K | ﹤0.01% | 5488 |
|
|
2016
Q4 | $258K | Buy |
3,955
+88
| +2% | +$5.74K | ﹤0.01% | 5248 |
|
|
2016
Q3 | $256K | Sell |
3,867
-24
| -0.6% | -$1.59K | ﹤0.01% | 4904 |
|
|
2016
Q2 | $250K | Sell |
3,891
-309
| -7% | -$19.9K | ﹤0.01% | 4825 |
|
|
2016
Q1 | $254K | Sell |
4,200
-999
| -19% | -$60.4K | ﹤0.01% | 4842 |
|
|
2015
Q4 | $333K | Buy |
5,199
+268
| +5% | +$17.2K | ﹤0.01% | 4807 |
|
|
2015
Q3 | $331K | Sell |
4,931
-5
| -0.1% | -$336 | ﹤0.01% | 4834 |
|
|
2015
Q2 | $337K | Hold |
4,936
| – | – | ﹤0.01% | 4960 |
|
|
2015
Q1 | $313K | Sell |
4,936
-277
| -5% | -$17.6K | ﹤0.01% | 4949 |
|
|
2014
Q4 | $331K | Sell |
5,213
-450
| -8% | -$28.6K | ﹤0.01% | 4944 |
|
|
2014
Q3 | $378K | Sell |
5,663
-212
| -4% | -$14.2K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $401K | Sell |
5,875
-620
| -10% | -$42.3K | ﹤0.01% | 4746 |
|
|
2014
Q1 | $448K | Sell |
6,495
-104
| -2% | -$7.17K | ﹤0.01% | 4641 |
|
|
2013
Q4 | $442K | Buy |
6,599
+244
| +4% | +$16.3K | ﹤0.01% | 4537 |
|
|
2013
Q3 | $430K | Sell |
6,355
-214
| -3% | -$14.5K | ﹤0.01% | 4435 |
|
|
2013
Q2 | $460K | Buy |
+6,569
| New | +$460K | ﹤0.01% | 4311 |
|