Private Capital Management (Florida)’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,839
| Closed | -$2.17M | – | 69 |
|
|
2020
Q1 | $2.17M | Sell |
25,839
-1,115
| -4% | -$93.6K | 0.68% | 30 |
|
|
2019
Q4 | $2.49M | Sell |
26,954
-8,020
| -23% | -$742K | 0.43% | 32 |
|
|
2019
Q3 | $2.47M | Sell |
34,974
-500
| -1% | -$35.3K | 0.43% | 32 |
|
|
2019
Q2 | $2.42M | Sell |
35,474
-380
| -1% | -$25.9K | 0.36% | 35 |
|
|
2019
Q1 | $2.38M | Sell |
35,854
-8,751
| -20% | -$582K | 0.36% | 37 |
|
|
2018
Q4 | $2.92M | Sell |
44,605
-3,564
| -7% | -$233K | 0.49% | 36 |
|
|
2018
Q3 | $3.49M | Hold |
48,169
| – | – | 0.52% | 35 |
|
|
2018
Q2 | $3.54M | Hold |
48,169
| – | – | 0.51% | 36 |
|
|
2018
Q1 | $3.39M | Sell |
48,169
-976
| -2% | -$68.6K | 0.53% | 37 |
|
|
2017
Q4 | $3.43M | Sell |
49,145
-450
| -0.9% | -$31.4K | 0.55% | 38 |
|
|
2017
Q3 | $3.49M | Sell |
49,595
-6,585
| -12% | -$463K | 0.53% | 39 |
|
|
2017
Q2 | $4.16M | Sell |
56,180
-1,281
| -2% | -$94.9K | 0.67% | 36 |
|
|
2017
Q1 | $4.07M | Sell |
57,461
-870
| -1% | -$61.6K | 0.63% | 39 |
|
|
2016
Q4 | $3.79M | Sell |
58,331
-2,175
| -4% | -$141K | 0.58% | 42 |
|
|
2016
Q3 | $3.99M | Hold |
60,506
| – | – | 0.59% | 45 |
|
|
2016
Q2 | $3.88M | Sell |
60,506
-5,543
| -8% | -$356K | 0.57% | 50 |
|
|
2016
Q1 | $4M | Sell |
66,049
-85
| -0.1% | -$5.14K | 0.5% | 53 |
|
|
2015
Q4 | $4.24M | Sell |
66,134
-139
| -0.2% | -$8.91K | 0.53% | 53 |
|
|
2015
Q3 | $4.45M | Sell |
66,273
-1,065
| -2% | -$71.6K | 0.53% | 51 |
|
|
2015
Q2 | $4.61M | Buy |
67,338
+170
| +0.3% | +$11.6K | 0.49% | 52 |
|
|
2015
Q1 | $4.26M | Sell |
67,168
-1,087
| -2% | -$69K | 0.49% | 50 |
|
|
2014
Q4 | $4.34M | Sell |
68,255
-1,151
| -2% | -$73.2K | 0.48% | 56 |
|
|
2014
Q3 | $4.65M | Sell |
69,406
-16,581
| -19% | -$1.11M | 0.55% | 57 |
|
|
2014
Q2 | $5.87M | Sell |
85,987
-3,298
| -4% | -$225K | 0.67% | 54 |
|
|
2014
Q1 | $6.16M | Sell |
89,285
-600
| -0.7% | -$41.4K | 0.78% | 48 |
|
|
2013
Q4 | $6.02M | Sell |
89,885
-3,500
| -4% | -$234K | 0.75% | 49 |
|
|
2013
Q3 | $6.32M | Sell |
93,385
-9,179
| -9% | -$621K | 0.58% | 47 |
|
|
2013
Q2 | $7.18M | Buy |
+102,564
| New | +$7.18M | 0.68% | 46 |
|