Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,065
| Closed | -$787K | – | 1211 |
|
|
2018
Q4 | $787K | Sell |
12,065
-393
| -3% | -$25.6K | 0.01% | 885 |
|
|
2018
Q3 | $878K | Hold |
12,458
| – | – | 0.01% | 940 |
|
|
2018
Q2 | $916K | Sell |
12,458
-500
| -4% | -$36.8K | 0.01% | 959 |
|
|
2018
Q1 | $908K | Hold |
12,958
| – | – | 0.01% | 984 |
|
|
2017
Q4 | $903K | Sell |
12,958
-460
| -3% | -$32.1K | 0.01% | 986 |
|
|
2017
Q3 | $941K | Buy |
13,418
+18
| +0.1% | +$1.26K | 0.01% | 974 |
|
|
2017
Q2 | $992K | Hold |
13,400
| – | – | 0.01% | 976 |
|
|
2017
Q1 | $949K | Hold |
13,400
| – | – | 0.01% | 989 |
|
|
2016
Q4 | $887K | Sell |
13,400
-500
| -4% | -$33.1K | 0.01% | 957 |
|
|
2016
Q3 | $917K | Hold |
13,900
| – | – | 0.01% | 941 |
|
|
2016
Q2 | $883K | Hold |
13,900
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $831K | Hold |
13,900
| – | – | 0.01% | 947 |
|
|
2015
Q4 | $886K | Hold |
13,900
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $934K | Hold |
13,900
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $974K | Hold |
13,900
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q1 | $882K | Sell |
13,900
-1,100
| -7% | -$69.8K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $955K | Hold |
15,000
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $1.02M | Buy |
+15,000
| New | +$1.02M | ﹤0.01% | 1122 |
|