Stelac Advisory Services’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,522
| Closed | -$233K | – | 219 |
|
|
2021
Q3 | $233K | Sell |
4,522
-3,562
| -44% | -$184K | 0.06% | 177 |
|
|
2021
Q2 | $430K | Buy |
8,084
+1,691
| +26% | +$89.9K | 0.1% | 141 |
|
|
2021
Q1 | $338K | Buy |
6,393
+616
| +11% | +$32.6K | 0.12% | 118 |
|
|
2020
Q4 | $289K | Buy |
5,777
+451
| +8% | +$22.6K | 0.07% | 147 |
|
|
2020
Q3 | $224K | Buy |
5,326
+943
| +22% | +$39.7K | 0.08% | 127 |
|
|
2020
Q2 | $167K | Sell |
4,383
-158
| -3% | -$6.02K | 0.06% | 119 |
|
|
2020
Q1 | $143K | Buy |
4,541
+980
| +28% | +$30.9K | 0.07% | 101 |
|
|
2019
Q4 | $154K | Buy |
+3,561
| New | +$154K | 0.11% | 71 |
|
|
2019
Q2 | – | Sell |
-4,976
| Closed | -$168K | – | 115 |
|
|
2019
Q1 | $168K | Buy |
+4,976
| New | +$168K | 0.08% | 64 |
|
|
2018
Q4 | – | Sell |
-8,690
| Closed | -$356K | – | 127 |
|
|
2018
Q3 | $356K | Sell |
8,690
-133
| -2% | -$5.45K | 0.1% | 54 |
|
|
2018
Q2 | $449K | Buy |
8,823
+542
| +7% | +$27.6K | 0.12% | 47 |
|
|
2018
Q1 | $431K | Buy |
8,281
+2,280
| +38% | +$119K | 0.13% | 44 |
|
|
2017
Q4 | $299K | Sell |
6,001
-5,738
| -49% | -$286K | 0.13% | 35 |
|
|
2017
Q3 | $599K | Buy |
11,739
+2,586
| +28% | +$132K | 0.18% | 38 |
|
|
2017
Q2 | $418K | Sell |
9,153
-2,478
| -21% | -$113K | 0.14% | 36 |
|
|
2017
Q1 | $406K | Sell |
11,631
-761
| -6% | -$26.6K | 0.13% | 37 |
|
|
2016
Q4 | $516K | Buy |
12,392
+1,249
| +11% | +$52K | 0.17% | 38 |
|
|
2016
Q3 | $422K | Buy |
11,143
+87
| +0.8% | +$3.3K | 0.14% | 31 |
|
|
2016
Q2 | $368K | Sell |
11,056
-1,160
| -9% | -$38.6K | 0.11% | 33 |
|
|
2016
Q1 | $365K | Buy |
12,216
+2,656
| +28% | +$79.4K | 0.12% | 27 |
|
|
2015
Q4 | $283K | Buy |
9,560
+665
| +7% | +$19.7K | 0.09% | 35 |
|
|
2015
Q3 | $248K | Sell |
8,895
-2,360
| -21% | -$65.8K | 0.07% | 38 |
|
|
2015
Q2 | $379K | Buy |
11,255
+2,610
| +30% | +$87.9K | 0.1% | 32 |
|
|
2015
Q1 | $339K | Hold |
8,645
| – | – | 0.09% | 30 |
|
|
2014
Q4 | $343K | Sell |
8,645
-1,917
| -18% | -$76.1K | 0.1% | 28 |
|
|
2014
Q3 | $403K | Sell |
10,562
-3,030
| -22% | -$116K | 0.12% | 25 |
|
|
2014
Q2 | $534K | Hold |
13,592
| – | – | 0.2% | 26 |
|
|
2014
Q1 | $498K | Buy |
13,592
+1,345
| +11% | +$49.3K | 0.19% | 26 |
|
|
2013
Q4 | $481K | Buy |
12,247
+6,600
| +117% | +$259K | 0.24% | 23 |
|
|
2013
Q3 | $203K | Buy |
5,647
+2,045
| +57% | +$73.5K | 0.1% | 28 |
|
|
2013
Q2 | $146K | Buy |
+3,602
| New | +$146K | 0.09% | 26 |
|