Nationwide Fund Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271,388
| Closed | -$13.8M | – | 1505 |
|
|
2017
Q3 | $13.8M | Buy |
271,388
+136,601
| +101% | +$6.97M | 0.05% | 466 |
|
|
2017
Q2 | $6.16M | Sell |
134,787
-25
| -0% | -$1.14K | 0.02% | 903 |
|
|
2017
Q1 | $6.16M | Buy |
134,812
+4,038
| +3% | +$185K | 0.02% | 889 |
|
|
2016
Q4 | $5.45M | Sell |
130,774
-2,142
| -2% | -$89.2K | 0.02% | 943 |
|
|
2016
Q3 | $5.17M | Buy |
132,916
+36,940
| +38% | +$1.44M | 0.02% | 954 |
|
|
2016
Q2 | $3.27M | Buy |
95,976
+2,773
| +3% | +$94.6K | 0.01% | 1148 |
|
|
2016
Q1 | $2.96M | Sell |
93,203
-45,408
| -33% | -$1.44M | 0.01% | 1176 |
|
|
2015
Q4 | $4.19M | Sell |
138,611
-31,887
| -19% | -$964K | 0.02% | 1015 |
|
|
2015
Q3 | $4.91M | Sell |
170,498
-1,290
| -0.8% | -$37.1K | 0.02% | 924 |
|
|
2015
Q2 | $6.07M | Sell |
171,788
-11,336
| -6% | -$400K | 0.02% | 866 |
|
|
2015
Q1 | $7.33M | Sell |
183,124
-1,698
| -0.9% | -$68K | 0.03% | 776 |
|
|
2014
Q4 | $7.74M | Sell |
184,822
-220
| -0.1% | -$9.21K | 0.03% | 700 |
|
|
2014
Q3 | $7.44M | Buy |
185,042
+702
| +0.4% | +$28.2K | 0.03% | 724 |
|
|
2014
Q2 | $7.63M | Sell |
184,340
-1,723
| -0.9% | -$71.3K | 0.03% | 731 |
|
|
2014
Q1 | $7.2M | Sell |
186,063
-2,634
| -1% | -$102K | 0.03% | 693 |
|
|
2013
Q4 | $7.88M | Sell |
188,697
-1,399
| -0.7% | -$58.4K | 0.03% | 697 |
|
|
2013
Q3 | $7.54M | Buy |
190,096
+25,140
| +15% | +$998K | 0.03% | 676 |
|
|
2013
Q2 | $6.67M | Buy |
+164,956
| New | +$6.67M | 0.04% | 669 |
|