Riverhead Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Buy |
10,300
+2,100
| +26% | +$86.2K | 0.02% | 788 |
|
|
2019
Q2 | $320K | Hold |
8,200
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $310K | Hold |
8,200
| – | – | 0.01% | 927 |
|
|
2018
Q4 | $259K | Buy |
8,200
+582
| +8% | +$18.4K | 0.01% | 960 |
|
|
2018
Q3 | $312K | Buy |
7,618
+1,300
| +21% | +$53.2K | 0.01% | 990 |
|
|
2018
Q2 | $321K | Buy |
6,318
+1,200
| +23% | +$61K | 0.01% | 875 |
|
|
2018
Q1 | $266K | Buy |
5,118
+400
| +8% | +$20.8K | 0.01% | 929 |
|
|
2017
Q4 | $236K | Buy |
4,718
+900
| +24% | +$45K | 0.01% | 994 |
|
|
2017
Q3 | $195K | Buy |
3,818
+487
| +15% | +$24.9K | 0.01% | 1002 |
|
|
2017
Q2 | $152K | Buy |
3,331
+1,431
| +75% | +$65.3K | 0.01% | 1033 |
|
|
2017
Q1 | $87K | Buy |
1,900
+400
| +27% | +$18.3K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $62K | Buy |
1,500
+100
| +7% | +$4.13K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 1157 |
|