Quadrant Capital Group’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
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2019
Q1 | – | Sell |
-830
| Closed | -$53K | – | 2378 |
|
|
2018
Q4 | $53K | Hold |
830
| – | – | 0.01% | 868 |
|
|
2018
Q3 | $60K | Hold |
830
| – | – | 0.02% | 590 |
|
|
2018
Q2 | $60K | Hold |
830
| – | – | 0.02% | 586 |
|
|
2018
Q1 | $58K | Buy |
830
+7
| +0.9% | +$489 | 0.02% | 587 |
|
|
2017
Q4 | $57K | Buy |
823
+8
| +1% | +$554 | 0.02% | 579 |
|
|
2017
Q3 | $57K | Buy |
815
+8
| +1% | +$560 | 0.02% | 561 |
|
|
2017
Q2 | $59K | Buy |
807
+7
| +0.9% | +$512 | 0.03% | 504 |
|
|
2017
Q1 | $56K | Buy |
+800
| New | +$56K | 0.02% | 535 |
|