Pineno Levin & Ford Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,221
| Closed | -$3.07M | – | 95 |
|
|
2017
Q1 | $3.07M | Sell |
67,221
-1,484
| -2% | -$67.8K | 1.46% | 34 |
|
|
2016
Q4 | $2.86M | Sell |
68,705
-105
| -0.2% | -$4.37K | 1.38% | 35 |
|
|
2016
Q3 | $2.68M | Sell |
68,810
-50
| -0.1% | -$1.94K | 1.34% | 38 |
|
|
2016
Q2 | $2.35M | Buy |
68,860
+450
| +0.7% | +$15.3K | 1.22% | 38 |
|
|
2016
Q1 | $2.16M | Sell |
68,410
-200
| -0.3% | -$6.3K | 1.15% | 39 |
|
|
2015
Q4 | $2.08M | Sell |
68,610
-810
| -1% | -$24.5K | 1.11% | 41 |
|
|
2015
Q3 | $2M | Buy |
69,420
+1,650
| +2% | +$47.5K | 1.13% | 39 |
|
|
2015
Q2 | $2.39M | Buy |
67,770
+4,105
| +6% | +$145K | 1.24% | 39 |
|
|
2015
Q1 | $2.55M | Buy |
63,665
+8,935
| +16% | +$358K | 1.33% | 37 |
|
|
2014
Q4 | $2.29M | Sell |
54,730
-3,850
| -7% | -$161K | 1.35% | 38 |
|
|
2014
Q3 | $2.36M | Buy |
58,580
+250
| +0.4% | +$10.1K | 1.35% | 38 |
|
|
2014
Q2 | $2.42M | Buy |
58,330
+1,950
| +3% | +$80.7K | 1.35% | 37 |
|
|
2014
Q1 | $2.18M | Sell |
56,380
-145
| -0.3% | -$5.61K | 1.32% | 38 |
|
|
2013
Q4 | $2.36M | Buy |
56,525
+1,200
| +2% | +$50.1K | 1.43% | 36 |
|
|
2013
Q3 | $2.2M | Buy |
55,325
+17,760
| +47% | +$705K | 1.49% | 34 |
|
|
2013
Q2 | $1.52M | Buy |
+37,565
| New | +$1.52M | 1.08% | 40 |
|