Schafer Cullen Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,550
| Closed | -$432K | – | 251 |
|
|
2018
Q3 | $432K | Hold |
10,550
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $536K | Hold |
10,550
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $549K | Hold |
10,550
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $526K | Hold |
10,550
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $538K | Hold |
10,550
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $482K | Hold |
10,550
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $482K | Hold |
10,550
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $439K | Hold |
10,550
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $410K | Hold |
10,550
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $360K | Hold |
10,550
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $332K | Hold |
10,550
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $319K | Hold |
10,550
| – | – | ﹤0.01% | 272 |
|
|
2015
Q3 | $304K | Hold |
10,550
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $373K | Hold |
10,550
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $422K | Hold |
10,550
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $442K | Buy |
10,550
+1,170
| +12% | +$49K | 0.01% | 273 |
|
|
2014
Q3 | $377K | Hold |
9,380
| – | – | ﹤0.01% | 268 |
|
|
2014
Q2 | $388K | Hold |
9,380
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $363K | Hold |
9,380
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $392K | Hold |
9,380
| – | – | ﹤0.01% | 290 |
|
|
2013
Q3 | $372K | Hold |
9,380
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $379K | Buy |
+9,380
| New | +$379K | ﹤0.01% | 275 |
|