Rothschild & Co Asset Management US’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-194,462
| Closed | -$8.19M | – | 311 |
|
|
2020
Q3 | $8.19M | Sell |
194,462
-17,990
| -8% | -$757K | 0.15% | 213 |
|
|
2020
Q2 | $8.08M | Buy |
212,452
+992
| +0.5% | +$37.7K | 0.12% | 234 |
|
|
2020
Q1 | $6.64M | Buy |
211,460
+68,500
| +48% | +$2.15M | 0.1% | 232 |
|
|
2019
Q4 | $6.19M | Sell |
142,960
-101,479
| -42% | -$4.39M | 0.06% | 276 |
|
|
2019
Q3 | $10M | Buy |
244,439
+3,146
| +1% | +$129K | 0.11% | 255 |
|
|
2019
Q2 | $9.41M | Sell |
241,293
-301,007
| -56% | -$11.7M | 0.1% | 262 |
|
|
2019
Q1 | $20.5M | Sell |
542,300
-27,778
| -5% | -$1.05M | 0.22% | 177 |
|
|
2018
Q4 | $18M | Buy |
570,078
+43,517
| +8% | +$1.38M | 0.22% | 175 |
|
|
2018
Q3 | $21.6M | Sell |
526,561
-9,552
| -2% | -$391K | 0.22% | 178 |
|
|
2018
Q2 | $27.3M | Buy |
536,113
+344,698
| +180% | +$17.5M | 0.29% | 149 |
|
|
2018
Q1 | $9.96M | Buy |
191,415
+24,501
| +15% | +$1.28M | 0.11% | 257 |
|
|
2017
Q4 | $8.33M | Sell |
166,914
-13,062
| -7% | -$652K | 0.09% | 264 |
|
|
2017
Q3 | $9.18M | Sell |
179,976
-890
| -0.5% | -$45.4K | 0.1% | 260 |
|
|
2017
Q2 | $8.27M | Buy |
180,866
+71,262
| +65% | +$3.26M | 0.09% | 263 |
|
|
2017
Q1 | $5.01M | Buy |
109,604
+14,831
| +16% | +$678K | 0.06% | 276 |
|
|
2016
Q4 | $3.95M | Sell |
94,773
-40,156
| -30% | -$1.67M | 0.05% | 298 |
|
|
2016
Q3 | $5.25M | Sell |
134,929
-573
| -0.4% | -$22.3K | 0.09% | 271 |
|
|
2016
Q2 | $4.62M | Sell |
135,502
-134,427
| -50% | -$4.58M | 0.08% | 273 |
|
|
2016
Q1 | $8.5M | Buy |
269,929
+4,080
| +2% | +$129K | 0.16% | 204 |
|
|
2015
Q4 | $8.04M | Buy |
265,849
+13,481
| +5% | +$408K | 0.15% | 220 |
|
|
2015
Q3 | $7.27M | Buy |
252,368
+1,516
| +0.6% | +$43.6K | 0.14% | 222 |
|
|
2015
Q2 | $8.86M | Buy |
250,852
+2,169
| +0.9% | +$76.6K | 0.16% | 207 |
|
|
2015
Q1 | $9.96M | Sell |
248,683
-5,238
| -2% | -$210K | 0.19% | 184 |
|
|
2014
Q4 | $10.6M | Buy |
253,921
+15,480
| +6% | +$648K | 0.21% | 147 |
|
|
2014
Q3 | $9.59M | Sell |
238,441
-4,346
| -2% | -$175K | 0.21% | 155 |
|
|
2014
Q2 | $10.1M | Sell |
242,787
-1,027
| -0.4% | -$42.5K | 0.21% | 164 |
|
|
2014
Q1 | $9.43M | Sell |
243,814
-10,073
| -4% | -$390K | 0.21% | 167 |
|
|
2013
Q4 | $10.6M | Sell |
253,887
-6,535
| -3% | -$273K | 0.24% | 151 |
|
|
2013
Q3 | $10.3M | Sell |
260,422
-16,663
| -6% | -$661K | 0.23% | 154 |
|
|
2013
Q2 | $11.2M | Buy |
+277,085
| New | +$11.2M | 0.26% | 135 |
|