OppenheimerFunds’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.11M | Buy |
82,357
+75,967
| +1,189% | +$2.87M | ﹤0.01% | 811 |
|
|
2018
Q4 | $202K | Buy |
6,390
+414
| +7% | +$13.1K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $245K | Buy |
5,976
+739
| +14% | +$30.3K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $266K | Buy |
5,237
+1,068
| +26% | +$54.2K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $217K | Sell |
4,169
-563
| -12% | -$29.3K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $236K | Buy |
4,732
+488
| +11% | +$24.3K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $216K | Buy |
+4,244
| New | +$216K | ﹤0.01% | 1800 |
|
|
2017
Q2 | – | Sell |
-39,800
| Closed | -$1.82M | – | 1886 |
|
|
2017
Q1 | $1.82M | Sell |
39,800
-13,928
| -26% | -$637K | ﹤0.01% | 972 |
|
|
2016
Q4 | $2.24M | Sell |
53,728
-9,207
| -15% | -$384K | ﹤0.01% | 906 |
|
|
2016
Q3 | $2.45M | Sell |
62,935
-45,697
| -42% | -$1.78M | ﹤0.01% | 871 |
|
|
2016
Q2 | $3.7M | Buy |
108,632
+1,343
| +1% | +$45.8K | ﹤0.01% | 825 |
|
|
2016
Q1 | $3.38M | Buy |
107,289
+59,234
| +123% | +$1.87M | ﹤0.01% | 843 |
|
|
2015
Q4 | $1.45M | Buy |
+48,055
| New | +$1.45M | ﹤0.01% | 954 |
|