QS Investors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $212K | Hold |
3,984
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $211K | Buy |
+3,984
| New | +$206K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-3,522
| Closed | -$134K | – | 1443 |
|
|
2020
Q2 | $134K | Hold |
3,522
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $111K | Hold |
3,522
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $149K | Hold |
3,522
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $145K | Sell |
3,522
-1,986
| -36% | -$77K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $215K | Sell |
5,508
-133,392
| -96% | -$5.01M | ﹤0.01% | 1199 |
|
|
2019
Q1 | $5.25M | Sell |
138,900
-1,154
| -0.8% | -$41.2K | 0.06% | 252 |
|
|
2018
Q4 | $4.43M | Buy |
140,054
+8,858
| +7% | +$316K | 0.06% | 257 |
|
|
2018
Q3 | $5.37M | Hold |
131,196
| – | – | 0.05% | 262 |
|
|
2018
Q2 | $6.67M | Buy |
131,196
+6
| +0% | +$304 | 0.07% | 208 |
|
|
2018
Q1 | $6.83M | Sell |
131,190
-7,703
| -6% | -$400K | 0.07% | 184 |
|
|
2017
Q4 | $6.93M | Sell |
138,893
-5,689
| -4% | -$294K | 0.07% | 205 |
|
|
2017
Q3 | $7.37M | Sell |
144,582
-4,387
| -3% | -$208K | 0.06% | 202 |
|
|
2017
Q2 | $6.81M | Buy |
148,969
+11,293
| +8% | +$519K | 0.06% | 212 |
|
|
2017
Q1 | $6.29M | Buy |
137,676
+3,300
| +2% | +$142K | 0.05% | 234 |
|
|
2016
Q4 | $5.6M | Sell |
134,376
-15,736
| -10% | -$635K | 0.05% | 309 |
|
|
2016
Q3 | $5.84M | Buy |
150,112
+957
| +0.6% | +$35.9K | 0.05% | 328 |
|
|
2016
Q2 | $5.09M | Buy |
149,155
+1,931
| +1% | +$65.3K | 0.04% | 385 |
|
|
2016
Q1 | $4.64M | Buy |
147,224
+493
| +0.3% | +$13.7K | 0.04% | 405 |
|
|
2015
Q4 | $4.44M | Sell |
146,731
-1,875
| -1% | -$58.7K | 0.04% | 436 |
|
|
2015
Q3 | $4.28M | Hold |
148,606
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $5.25M | Sell |
148,606
-350
| -0.2% | -$12.9K | 0.06% | 369 |
|
|
2015
Q1 | $5.96M | Hold |
148,956
| – | – | 0.07% | 318 |
|
|
2014
Q4 | $6.24M | Buy |
148,956
+62,156
| +72% | +$2.62M | 0.07% | 303 |
|
|
2014
Q3 | $3.49M | Sell |
86,800
-41,700
| -32% | -$1.74M | 0.09% | 171 |
|
|
2014
Q2 | $5.32M | Sell |
128,500
-9,000
| -7% | -$353K | 0.14% | 155 |
|
|
2014
Q1 | $5.32M | Buy |
137,500
+18,200
| +15% | +$722K | 0.16% | 146 |
|
|
2013
Q4 | $4.98M | Sell |
119,300
-69,300
| -37% | -$2.81M | 0.19% | 117 |
|
|
2013
Q3 | $7.48M | Buy |
188,600
+44,300
| +31% | +$1.82M | 0.32% | 91 |
|
|
2013
Q2 | $5.84M | Buy |
+144,300
| New | +$6.62M | 0.2% | 146 |
|
Other funds holding PCH
PAMU
QS Investors's PCH Position: Q2 2021 in Review
QS Investors held its PotlatchDeltic (PCH) position steady in Q2 2021 at 3,984 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.
QS Investors first reported a position in PCH in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.48M in Q3 2013. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.
- QS Investors held 3,984 shares of PotlatchDeltic worth $212K as of Q2 2021.
- QS Investors left its PotlatchDeltic share count unchanged in Q2 2021.
- PotlatchDeltic made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1050 holding.
- QS Investors first reported a position in PotlatchDeltic in Q2 2013 and has held it in 31 quarters since.
- QS Investors's PotlatchDeltic position peaked at $7.48M in Q3 2013.
- 309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.