Patten Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-266
| Closed | -$8K | – | 432 |
|
|
2018
Q4 | $8K | Sell |
266
-809
| -75% | -$24.3K | ﹤0.01% | 456 |
|
|
2018
Q3 | $44K | Hold |
1,075
| – | – | 0.02% | 338 |
|
|
2018
Q2 | $55K | Sell |
1,075
-250
| -19% | -$12.8K | 0.02% | 312 |
|
|
2018
Q1 | $69K | Hold |
1,325
| – | – | 0.03% | 288 |
|
|
2017
Q4 | $66K | Sell |
1,325
-1,825
| -58% | -$90.9K | 0.03% | 307 |
|
|
2017
Q3 | $161K | Hold |
3,150
| – | – | 0.07% | 211 |
|
|
2017
Q2 | $153K | Hold |
3,150
| – | – | 0.06% | 220 |
|
|
2017
Q1 | $151K | Sell |
3,150
-500
| -14% | -$24K | 0.07% | 203 |
|
|
2016
Q4 | $146K | Sell |
3,650
-800
| -18% | -$32K | 0.07% | 205 |
|
|
2016
Q3 | $173K | Sell |
4,450
-450
| -9% | -$17.5K | 0.08% | 186 |
|
|
2016
Q2 | $167K | Sell |
4,900
-700
| -13% | -$23.9K | 0.08% | 182 |
|
|
2016
Q1 | $176K | Sell |
5,600
-250
| -4% | -$7.88K | 0.08% | 172 |
|
|
2015
Q4 | $177K | Sell |
5,850
-3,195
| -35% | -$96.6K | 0.09% | 172 |
|
|
2015
Q3 | $240K | Sell |
9,045
-300
| -3% | -$7.97K | 0.12% | 150 |
|
|
2015
Q2 | $330K | Buy |
9,345
+425
| +5% | +$15K | 0.16% | 136 |
|
|
2015
Q1 | $357K | Hold |
8,920
| – | – | 0.18% | 126 |
|
|
2014
Q4 | $373K | Buy |
+8,920
| New | +$373K | 0.18% | 124 |
|