Raymond James & Associates’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,085
| Closed | -$511K | – | 3725 |
|
|
2020
Q1 | $511K | Buy |
6,085
+753
| +14% | +$79.1K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $493K | Sell |
5,332
-97
| -2% | -$8.01K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $383K | Sell |
5,429
-72
| -1% | -$5.07K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $375K | Sell |
5,501
-271
| -5% | -$18.3K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $384K | Buy |
5,772
+200
| +4% | +$13.7K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $365K | Sell |
5,572
-300
| -5% | -$21K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $426K | Buy |
5,872
+75
| +1% | +$5.43K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $426K | Hold |
5,797
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q1 | $408K | Sell |
5,797
-225
| -4% | -$15.7K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $420K | Hold |
6,022
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q3 | $423K | Hold |
6,022
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q2 | $446K | Sell |
6,022
-150
| -2% | -$10.8K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $437K | Hold |
6,172
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q4 | $401K | Sell |
6,172
-200
| -3% | -$13.2K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $421K | Hold |
6,372
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $409K | Buy |
6,372
+1,471
| +30% | +$94.1K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $296K | Buy |
+4,901
| New | +$287K | ﹤0.01% | 2345 |
|
Raymond James & Associates's POPE Position: Q2 2020 in Review
Raymond James & Associates sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2020, closing a stake of 6,085 shares — an estimated $511K sold.
Raymond James & Associates first reported a position in POPE in Q1 2016 and held it in 17 quarters. The position peaked at $511K in Q1 2020. 0 funds tracked by Wall St. Rank hold POPE as of Q2 2020.
- Raymond James & Associates reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
- Raymond James & Associates sold 6,085 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2020, an estimated $511K.
- Raymond James & Associates first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2016 and held it in 17 quarters.
- Raymond James & Associates's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $511K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2020.
Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.