Russell Frank Company’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$26.1M Buy
2015
Q4
$12.1M Buy
2015
Q3
$7.55M Buy
2015
Q2
$21K Sell
2015
Q1
$567K Sell
2014
Q4
$598K Buy
2014
Q3
$474K Buy
2014
Q2
Sell
2014
Q1
$124K Sell
2013
Q4
$305K Sell
2013
Q3
$793K Sell
2013
Q2
$3.11M Buy