Stevens Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,984
| Closed | -$1.52M | – | 847 |
|
|
2018
Q4 | $1.52M | Buy |
47,984
+39,051
| +437% | +$1.24M | 0.08% | 308 |
|
|
2018
Q3 | $366K | Buy |
+8,933
| New | +$366K | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-44,007
| Closed | -$2.29M | – | 929 |
|
|
2018
Q1 | $2.29M | Buy |
44,007
+7,691
| +21% | +$400K | 0.09% | 263 |
|
|
2017
Q4 | $1.81M | Buy |
+36,316
| New | +$1.81M | 0.07% | 314 |
|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$816K | – | 1049 |
|
|
2016
Q4 | $816K | Buy |
19,600
+6,789
| +53% | +$283K | 0.03% | 469 |
|
|
2016
Q3 | $498K | Sell |
12,811
-12,293
| -49% | -$478K | 0.02% | 571 |
|
|
2016
Q2 | $856K | Buy |
25,104
+2,735
| +12% | +$93.3K | 0.03% | 452 |
|
|
2016
Q1 | $705K | Buy |
22,369
+9,419
| +73% | +$297K | 0.03% | 497 |
|
|
2015
Q4 | $392K | Buy |
12,950
+4,285
| +49% | +$130K | 0.02% | 621 |
|
|
2015
Q3 | $249K | Buy |
+8,665
| New | +$249K | 0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-17,565
| Closed | -$735K | – | 1169 |
|
|
2014
Q4 | $735K | Buy |
17,565
+6,082
| +53% | +$254K | 0.02% | 491 |
|
|
2014
Q3 | $462K | Buy |
+11,483
| New | +$462K | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-24,635
| Closed | -$953K | – | 1246 |
|
|
2014
Q1 | $953K | Buy |
+24,635
| New | +$953K | 0.03% | 496 |
|
|
2013
Q4 | – | Sell |
-23,139
| Closed | -$918K | – | 1187 |
|
|
2013
Q3 | $918K | Buy |
23,139
+5,025
| +28% | +$199K | 0.03% | 503 |
|
|
2013
Q2 | $733K | Buy |
+18,114
| New | +$733K | 0.02% | 500 |
|