PIM
Perkins Investment Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.05M | Sell |
22,930
-9,130
| -28% | -$417K | 0.01% | 207 |
|
|
2016
Q4 | $1.34M | Sell |
32,060
-55,700
| -63% | -$2.32M | 0.02% | 202 |
|
|
2016
Q3 | $3.41M | Sell |
87,760
-174,345
| -67% | -$6.78M | 0.05% | 177 |
|
|
2016
Q2 | $8.94M | Sell |
262,105
-1,280,058
| -83% | -$43.7M | 0.14% | 146 |
|
|
2016
Q1 | $48.6M | Sell |
1,542,163
-1,198,474
| -44% | -$37.8M | 0.73% | 52 |
|
|
2015
Q4 | $82.9M | Sell |
2,740,637
-262,947
| -9% | -$7.95M | 1.21% | 25 |
|
|
2015
Q3 | $80.1M | Sell |
3,003,584
-117,452
| -4% | -$3.13M | 1.15% | 22 |
|
|
2015
Q2 | $110M | Buy |
3,121,036
+225,694
| +8% | +$7.97M | 1.26% | 15 |
|
|
2015
Q1 | $116M | Sell |
2,895,342
-115,032
| -4% | -$4.61M | 1.16% | 21 |
|
|
2014
Q4 | $126M | Sell |
3,010,374
-861,686
| -22% | -$36.1M | 1.18% | 15 |
|
|
2014
Q3 | $156M | Sell |
3,872,060
-192,468
| -5% | -$7.74M | 1.43% | 11 |
|
|
2014
Q2 | $168M | Buy |
4,064,528
+31,980
| +0.8% | +$1.32M | 1.36% | 16 |
|
|
2014
Q1 | $156M | Buy |
4,032,548
+119,679
| +3% | +$4.63M | 1.2% | 22 |
|
|
2013
Q4 | $163M | Buy |
3,912,869
+693,278
| +22% | +$28.9M | 1.13% | 24 |
|
|
2013
Q3 | $128M | Buy |
3,219,591
+962,953
| +43% | +$38.2M | 0.88% | 43 |
|
|
2013
Q2 | $91.3M | Buy |
+2,256,638
| New | +$91.3M | 0.62% | 66 |
|