MUFG Americas’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-478
| Closed | -$25K | – | 795 |
|
|
2022
Q1 | $25K | Hold |
478
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $29K | Hold |
478
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $25K | Buy |
478
+196
| +70% | +$10.3K | ﹤0.01% | 612 |
|
|
2021
Q2 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-608
| Closed | -$23K | – | 873 |
|
|
2019
Q1 | $23K | Buy |
+608
| New | +$23K | ﹤0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$11K | – | 806 |
|
|
2018
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 763 |
|
|
2018
Q1 | $12K | Sell |
225
-76
| -25% | -$4.05K | ﹤0.01% | 748 |
|
|
2017
Q4 | $15K | Sell |
301
-740
| -71% | -$36.9K | ﹤0.01% | 805 |
|
|
2017
Q3 | $53K | Buy |
1,041
+23
| +2% | +$1.17K | ﹤0.01% | 564 |
|
|
2017
Q2 | $47K | Buy |
1,018
+7
| +0.7% | +$323 | ﹤0.01% | 577 |
|
|
2017
Q1 | $46K | Buy |
1,011
+182
| +22% | +$8.28K | ﹤0.01% | 588 |
|
|
2016
Q4 | $35K | Buy |
829
+99
| +14% | +$4.18K | ﹤0.01% | 619 |
|
|
2016
Q3 | $28K | Buy |
730
+230
| +46% | +$8.82K | ﹤0.01% | 662 |
|
|
2016
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-1,190
| Closed | -$34K | – | 1166 |
|
|
2015
Q3 | $34K | Sell |
1,190
-500
| -30% | -$14.3K | ﹤0.01% | 655 |
|
|
2015
Q2 | $59K | Buy |
1,690
+190
| +13% | +$6.63K | ﹤0.01% | 594 |
|
|
2015
Q1 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $63K | Buy |
1,500
+500
| +50% | +$21K | ﹤0.01% | 625 |
|
|
2014
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $42K | Buy |
1,000
+200
| +25% | +$8.4K | ﹤0.01% | 707 |
|
|
2013
Q3 | $32K | Sell |
800
-22,900
| -97% | -$916K | ﹤0.01% | 789 |
|
|
2013
Q2 | $958K | Buy |
+23,700
| New | +$958K | 0.02% | 534 |
|