Raymond James & Associates’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 |
-6,085
| Closed | -$511K | – | 3578 |
|
|
2020
Q1 | $511K | Buy |
6,085
+753
| +14% | +$63.2K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $493K | Sell |
5,332
-97
| -2% | -$8.97K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $383K | Sell |
5,429
-72
| -1% | -$5.08K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $375K | Sell |
5,501
-271
| -5% | -$18.5K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $384K | Buy |
5,772
+200
| +4% | +$13.3K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $365K | Sell |
5,572
-300
| -5% | -$19.7K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $426K | Buy |
5,872
+75
| +1% | +$5.44K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $426K | Hold |
5,797
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q1 | $408K | Sell |
5,797
-225
| -4% | -$15.8K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $420K | Hold |
6,022
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q3 | $423K | Hold |
6,022
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q2 | $446K | Sell |
6,022
-150
| -2% | -$11.1K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $437K | Hold |
6,172
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q4 | $401K | Sell |
6,172
-200
| -3% | -$13K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $421K | Hold |
6,372
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $409K | Buy |
6,372
+1,471
| +30% | +$94.4K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $296K | Buy |
+4,901
| New | +$296K | ﹤0.01% | 2339 |
|