Shinko Asset Management Company’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $9K | Sell |
300
-100
| -25% | -$3K | ﹤0.01% | 879 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
|
2015
Q1 | $16K | Sell |
400
-100
| -20% | -$4K | ﹤0.01% | 737 |
|
|
2014
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 712 |
|
|
2014
Q3 | $20K | Sell |
500
-100
| -17% | -$4K | ﹤0.01% | 730 |
|
|
2014
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $23K | Sell |
600
-100
| -14% | -$3.83K | ﹤0.01% | 715 |
|
|
2013
Q4 | $29K | Sell |
700
-100
| -13% | -$4.14K | ﹤0.01% | 669 |
|
|
2013
Q3 | $32K | Hold |
800
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 613 |
|