Russell Frank Company’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Buy |
828,904
+437,451
| +112% | +$13.8M | 0.05% | 470 |
|
|
2015
Q4 | $12.1M | Buy |
391,453
+129,013
| +49% | +$4M | 0.02% | 780 |
|
|
2015
Q3 | $7.56M | Buy |
262,440
+261,840
| +43,640% | +$7.54M | 0.01% | 1038 |
|
|
2015
Q2 | $21K | Sell |
600
-13,550
| -96% | -$474K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $567K | Sell |
14,150
-150
| -1% | -$6.01K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $598K | Buy |
14,300
+2,500
| +21% | +$105K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $474K | Buy |
+11,800
| New | +$474K | ﹤0.01% | 2352 |
|
|
2014
Q2 | – | Sell |
-3,192
| Closed | -$124K | – | 2828 |
|
|
2014
Q1 | $124K | Sell |
3,192
-4,438
| -58% | -$172K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $305K | Sell |
7,630
-12,346
| -62% | -$494K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $793K | Sell |
19,976
-56,913
| -74% | -$2.26M | ﹤0.01% | 2288 |
|
|
2013
Q2 | $3.11M | Buy |
+76,889
| New | +$3.11M | 0.01% | 1517 |
|