Parametric Portfolio Associates’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.09M | Buy |
115,575
+15,023
| +15% | +$792K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $6.06M | Sell |
100,552
-20,517
| -17% | -$1.24M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $6.25M | Buy |
121,069
+4,982
| +4% | +$257K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $6.17M | Buy |
116,087
+22,459
| +24% | +$1.19M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $4.96M | Sell |
93,628
-15,201
| -14% | -$804K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $5.44M | Sell |
108,829
-801
| -0.7% | -$40.1K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $4.62M | Buy |
109,630
+22,698
| +26% | +$955K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $3.31M | Sell |
86,932
-14,288
| -14% | -$543K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $3.18M | Sell |
101,220
-25,999
| -20% | -$816K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $5.51M | Sell |
127,219
-21,979
| -15% | -$951K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $6.13M | Buy |
149,198
+12,462
| +9% | +$512K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $5.33M | Buy |
136,736
+22,291
| +19% | +$869K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $4.33M | Sell |
114,445
-21,099
| -16% | -$797K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $4.29M | Buy |
135,544
+20,577
| +18% | +$651K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $4.71M | Buy |
114,967
+4,623
| +4% | +$189K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $5.61M | Sell |
110,344
-12,026
| -10% | -$612K | 0.01% | 1863 |
|
|
2018
Q1 | $6.37M | Buy |
122,370
+7,059
| +6% | +$367K | 0.01% | 1701 |
|
|
2017
Q4 | $5.75M | Buy |
115,311
+46,589
| +68% | +$2.32M | 0.01% | 1793 |
|
|
2017
Q3 | $3.51M | Buy |
68,722
+19,554
| +40% | +$997K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $2.25M | Sell |
49,168
-379
| -0.8% | -$17.3K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $2.26M | Buy |
49,547
+2,252
| +5% | +$103K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $1.97M | Sell |
47,295
-2,159
| -4% | -$89.9K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $1.92M | Buy |
49,454
+2,864
| +6% | +$111K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $1.59M | Buy |
46,590
+1,207
| +3% | +$41.2K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $1.43M | Sell |
45,383
-15,346
| -25% | -$484K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.84M | Sell |
60,729
-1,396
| -2% | -$42.2K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.79M | Buy |
62,125
+14,299
| +30% | +$412K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $1.69M | Sell |
47,826
-6,049
| -11% | -$214K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $2.16M | Sell |
53,875
-2,737
| -5% | -$110K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $2.37M | Sell |
56,612
-1,648
| -3% | -$69K | 0.01% | 2018 |
|
|
2014
Q3 | $2.34M | Buy |
58,260
+7,184
| +14% | +$289K | 0.01% | 1922 |
|
|
2014
Q2 | $2.12M | Buy |
51,076
+1,698
| +3% | +$70.3K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $1.91M | Buy |
49,378
+9,055
| +22% | +$350K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $1.68M | Buy |
40,323
+7,412
| +23% | +$309K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $1.31M | Sell |
32,911
-3,601
| -10% | -$143K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $1.48M | Buy |
+36,512
| New | +$1.48M | ﹤0.01% | 2105 |
|